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Carpenter Technology

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$761K -$726K -10,806 -49%
PCM
152
Prelude Capital Management
New York
$719K +$48.1K +715 +7%
RFG
153
Range Financial Group
Oregon
$704K +$11.9K +177 +2%
AQR Capital Management
154
AQR Capital Management
Connecticut
$692K +$270K +4,017 +64%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$685K +$120K +1,785 +21%
Verition Fund Management
156
Verition Fund Management
Connecticut
$656K -$2.64M -39,224 -80%
WB
157
WesBanco Bank
West Virginia
$651K
GAM
158
Gotham Asset Management
New York
$649K +$649K +9,651 New
RBFC
159
Roman Butler Fullerton & Co
Missouri
$632K +$632K +9,846 New
Koshinski Asset Management
160
Koshinski Asset Management
Illinois
$615K +$615K +9,152 New
LCM
161
Legato Capital Management
California
$610K +$610K +9,070 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$594K +$95.3K +1,418 +19%
AAM
163
Advisors Asset Management
Colorado
$574K +$574K +8,538 New
MOACM
164
Mutual of America Capital Management
New York
$572K -$65.5K -974 -10%
EP
165
Edgestream Partners
New Jersey
$570K +$570K +8,475 New
FRM
166
Fox Run Management
Connecticut
$559K -$235K -3,497 -30%
CSS
167
Cubist Systematic Strategies
Connecticut
$554K +$464K +6,910 +518%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$550K +$78.9K +1,174 +17%
Truist Financial
169
Truist Financial
North Carolina
$545K -$5.44K -81 -1%
TF
170
Tompkins Financial
New York
$541K +$430K +6,392 +386%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$535K -$646K -9,609 -55%
MAM
172
Morse Asset Management
Connecticut
$528K +$108K +1,600 +26%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$513K -$20.7K -308 -4%
CIA
174
Choate Investment Advisors
Massachusetts
$511K
ProShare Advisors
175
ProShare Advisors
Maryland
$493K -$13.2K -196 -3%