Carpenter Technology
453 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, 148 increasing their positions, 148 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.02% more ownership
Funds ownership: 93.14% → 94.16% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 148
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
453
Holding in Top 10
15
Calls
$250M
Puts
$113M
Top Buyers
| 1 | +$166M | |
| 2 | +$132M | |
| 3 | +$84.1M | |
| 4 |
Holocene Advisors
New York
|
+$72M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$60.7M |
Top Sellers
| 1 | -$225M | |
| 2 | -$128M | |
| 3 | -$84.5M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$78.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.4M |