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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$2.71M -$1.2M -7,098 -31%
AAM
152
Advisors Asset Management
Colorado
$2.71M -$1.64M -9,674 -38%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$2.7M +$147K +866 +6%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.67M +$977K +5,759 +58%
PCMI
155
Paradigm Capital Management Inc
New York
$2.65M – – –
JG
156
Jain Global
New York
$2.62M +$2.62M +15,457 New
CIBC World Market
157
CIBC World Market
Ontario, Canada
$2.57M -$3.2M -18,864 -55%
AIP
158
Ameritas Investment Partners
Nebraska
$2.53M +$1.73M +10,181 +215%
WAM
159
Weiss Asset Management
Massachusetts
$2.48M +$1.71M +10,090 +222%
Creative Planning
160
Creative Planning
Kansas
$2.43M +$466K +2,743 +24%
JC
161
JB Capital
Connecticut
$2.42M +$77.6K +457 +3%
BGDI
162
BW Gestao de Investimentos
Brazil
$2.38M +$2.38M +14,000 New
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$2.36M -$33.9M -199,482 -93%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.34M -$1.75M -10,300 -43%
ASRS
165
Arizona State Retirement System
Arizona
$2.34M +$34.3K +202 +1%
ZIM
166
Zacks Investment Management
Illinois
$2.3M -$20K -118 -0.9%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.2M +$291K +1,717 +15%
EGM
168
Engineers Gate Manager
New York
$2.2M +$856K +5,045 +64%
CCS
169
Concentric Capital Strategies
Connecticut
$2.17M +$2.17M +12,766 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.16M +$127K +748 +6%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$2.12M +$91.3K +538 +5%
JFG
172
Jefferies Financial Group
New York
$2.11M -$545K -3,214 -21%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$2.1M +$305K +1,800 +17%
MNBTD
174
Moody National Bank Trust Division
Texas
$2.07M -$188K -1,108 -8%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$2.04M +$242K +1,423 +13%
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