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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 %
LCG
126
Lisanti Capital Growth
New York
$4.52M -$3.85M -22,705 -46%
GLA
127
Great Lakes Advisors
Illinois
$4.49M -$579K -3,410 -11%
MOACM
128
Mutual of America Capital Management
New York
$4.47M +$3.19M +18,817 +250%
HCM
129
Hodges Capital Management
Texas
$4.32M -$355K -2,089 -8%
Two Sigma Investments
130
Two Sigma Investments
New York
$4.21M – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$4.04M -$27.9M -164,347 -87%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$4.01M -$171K -1,005 -4%
AB
133
Amalgamated Bank
New York
$3.86M +$1.37M +8,076 +55%
HighTower Advisors
134
HighTower Advisors
Illinois
$3.79M +$1.39M +8,168 +58%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$3.56M – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$3.53M -$420K -2,473 -11%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M +$903K +5,324 +35%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$3.42M -$559K -3,294 -14%
VanEck Associates
139
VanEck Associates
New York
$3.42M -$974K -5,737 -22%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$3.32M +$1.42M +8,395 +75%
HIS
141
Harvest Investment Services
Illinois
$3.31M +$887K +5,224 +37%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$3.13M +$141K +831 +5%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.09M – – –
YCM
144
Yousif Capital Management
Michigan
$2.97M -$306K -1,805 -9%
IA
145
Icon Advisers
Colorado
$2.97M -$2.12M -12,500 -42%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.86M -$310K -1,828 -10%
AWG
147
Alpha Wave Global
New York
$2.86M -$8.49M -50,044 -75%
TI
148
Tidal Investments
Wisconsin
$2.85M -$728K -4,289 -20%
RI
149
Redwood Investments
Massachusetts
$2.85M -$26.8K -158 -0.9%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$2.78M -$1.26M -7,453 -31%
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