Carpenter Technology
406 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 361 → 406 (+45)
1.08% less ownership
Funds ownership: 94.22% → 93.14% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 148
Holders
406
Holding in Top 10
20
Calls
$203M
Puts
$94.5M
Top Buyers
| 1 | +$177M | |
| 2 | +$106M | |
| 3 | +$105M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$37.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32M |
Top Sellers
| 1 | -$88.8M | |
| 2 | -$58.8M | |
| 3 | -$44.6M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.4M |