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Carpenter Technology

456 hedge funds and large institutions have $7.97B invested in Carpenter Technology in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 149 increasing their positions, 149 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $250M | Put options by funds: $113M

96% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 55

12% more funds holding

Funds holding: 408456 (+48)

6% more capital invested

Capital invested by funds: $7.49B → $7.97B (+$485M)

0.03% more ownership

Funds ownership: 94.14%94.18% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 149

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
456
Holders Change
+48
Holders Change %
+11.76%
% of All Funds
6.01%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
108
Increased
149
Reduced
149
Closed
55
Calls
$250M
Puts
$113M
Net Calls
+$137M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$8.16M -$4.27M -24,913 -34%
IP
102
Interval Partners
New York
$8.15M -$2.57M -14,967 -24%
1CM
103
1492 Capital Management
Wisconsin
$8.02M -$3.28M -19,114 -29%
NOCM
104
Night Owl Capital Management
Connecticut
$7.99M +$8.07M +47,076 New
Wells Fargo
105
Wells Fargo
California
$7.88M +$2.17M +12,643 +37%
Allianz Asset Management
106
Allianz Asset Management
Germany
$7.88M +$2.06M +12,033 +35%
CM
107
Castleark Management
Illinois
$7.79M -$4.95M -28,840 -39%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$39.3K -229 -0.5%
Canada Life
109
Canada Life
Manitoba, Canada
$7.46M -$2.57M -14,998 -25%
PC
110
Pelham Capital
United Kingdom
$7.29M +$7.37M +42,960 New
CI
111
Cavalier Investments
Georgia
$7.13M +$4.52M +26,378 +168%
EAM
112
EULAV Asset Management
Florida
$6.97M
LPL Financial
113
LPL Financial
California
$6.9M +$1.24M +7,219 +22%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$6.85M +$326K +1,900 +5%
Prudential Financial
115
Prudential Financial
New Jersey
$6.82M -$21M -122,520 -75%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$6.77M -$995K -5,803 -13%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6.39M -$980K -5,714 -13%
TI
118
Trexquant Investment
Connecticut
$6.24M -$9.43M -54,978 -60%
EF
119
Empowered Funds
Pennsylvania
$5.85M +$141K +821 +2%
SSA
120
Schonfeld Strategic Advisors
New York
$5.67M +$4.57M +26,648 +395%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.5M +$1.39M +8,113 +33%
EP
122
Edgestream Partners
New Jersey
$5.5M +$5.56M +32,412 New
OCM
123
Orser Capital Management
Texas
$5.28M -$54.9K -320 -1%
PCM
124
Peregrine Capital Management
Minnesota
$5.17M -$1.43M -8,342 -21%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M -$698K -4,068 -13%

CRS Hedge Fund Activity: Q4 2024 in Review

456 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2024, worth a combined $7.97B — up 6.5% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CRS positions and 55 closed out — a net gain of 53 holders — while 149 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was BlackRock, cutting an estimated $227M.

  • 456 institutional investors held Carpenter Technology (CRS) as of Q4 2024, up from 408 in Q3 2024.
  • Funds reported $7.97B of Carpenter Technology stock for Q4 2024, up 6.5% quarter-over-quarter.
  • 108 funds opened new Carpenter Technology positions in Q4 2024 and 55 closed out, a net change of +53 holders.
  • The largest Carpenter Technology buyer in Q4 2024 was Fidelity Investments, an estimated $168M added.
  • The largest Carpenter Technology seller in Q4 2024 was BlackRock, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2024.