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Carpenter Technology
CRS

Overview Fund Activity

452 hedge funds and large institutions have $7.97B invested in Carpenter Technology in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+47
Holders Change %
+11.6%
% of All Funds
6.02%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
107
Increased
147
Reduced
148
Closed
55
Calls
$250M
Puts
$113M
Net Calls
+$137M
Net Calls Change
+$28.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$754M
2
SP
2
SurgoCap Partners
New York
$245M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$90.4M
5
Invesco
5
Invesco
Georgia
$261M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.09B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$292M
3
AI
3
Advent International
Massachusetts
$122M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$8.16M -$4.23M -24,913 -34%
IP
102
Interval Partners
New York
$8.15M -$2.54M -14,967 -24%
1CM
103
1492 Capital Management
Wisconsin
$8.02M -$3.24M -19,114 -29%
NOCM
104
Night Owl Capital Management
Connecticut
$7.99M +$7.99M +47,076 New
Wells Fargo
105
Wells Fargo
California
$7.88M +$2.15M +12,643 +37%
Allianz Asset Management
106
Allianz Asset Management
Germany
$7.88M +$2.04M +12,033 +35%
CM
107
Castleark Management
Illinois
$7.79M -$4.89M -28,840 -39%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$38.9K -229 -0.5%
Canada Life
109
Canada Life
Manitoba, Canada
$7.46M -$2.55M -14,998 -25%
PC
110
Pelham Capital
United Kingdom
$7.29M +$7.29M +42,960 New
CI
111
Cavalier Investments
Georgia
$7.13M +$4.48M +26,378 +168%
EAM
112
EULAV Asset Management
Florida
$6.97M – – –
LPL Financial
113
LPL Financial
California
$6.9M +$1.23M +7,219 +22%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$6.85M +$322K +1,900 +5%
Prudential Financial
115
Prudential Financial
New Jersey
$6.82M -$20.8M -122,520 -75%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$6.77M -$985K -5,803 -13%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6.39M -$970K -5,714 -13%
TI
118
Trexquant Investment
Connecticut
$6.24M -$9.33M -54,978 -60%
EF
119
Empowered Funds
Pennsylvania
$5.85M +$139K +821 +2%
SSA
120
Schonfeld Strategic Advisors
New York
$5.67M +$4.52M +26,648 +395%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.5M +$1.38M +8,113 +33%
EP
122
Edgestream Partners
New Jersey
$5.5M +$5.5M +32,412 New
OCM
123
Orser Capital Management
Texas
$5.28M -$54.3K -320 -1%
PCM
124
Peregrine Capital Management
Minnesota
$5.17M -$1.42M -8,342 -21%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M -$690K -4,068 -13%
3 4
5
6 7