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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
+$70.5M
2
BCP
Bayberry Capital Partners
New York
+$35.9M
3
American Century Companies
American Century Companies
Missouri
+$25.5M
4
Franklin Resources
Franklin Resources
California
+$24.7M
5
GIM
Granahan Investment Management
Massachusetts
+$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
3
DCM
Driehaus Capital Management
Illinois
-$33.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$485K -$114K -1,600 -19%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$473K -$37.9K -530 -7%
Vontobel Holding
178
Vontobel Holding
Switzerland
$471K -$32.4K -453 -6%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$464K – – –
BFA
180
Beaumont Financial Advisors
Massachusetts
$442K – – –
Truist Financial
181
Truist Financial
North Carolina
$433K -$44.2K -619 -9%
XF
182
XML Financial
Maryland
$429K – – –
FP
183
Foundry Partners
Minnesota
$416K -$25.1K -351 -6%
PAG
184
Private Advisor Group
New Jersey
$409K -$15.9K -222 -4%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$406K – – –
AAS
186
Avantax Advisory Services
Texas
$399K -$2.79K -39 -0.7%
ZIM
187
Zacks Investment Management
Illinois
$397K +$397K +5,561 New
CCIA
188
Campbell & Co Investment Adviser
Maryland
$391K +$7.36K +103 +2%
ET
189
Entropy Technologies
New York
$376K +$1.43K +20 +0.4%
WA
190
Wealthstar Advisors
Texas
$374K +$68.1K +954 +22%
Mariner
191
Mariner
Kansas
$366K -$22.1K -310 -6%
SI
192
Stephens Inc
Arkansas
$354K -$5.71K -80 -2%
AIP
193
Ameritas Investment Partners
Nebraska
$349K -$12.9K -180 -4%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$342K +$135K +1,884 +65%
BAM
195
Bosun Asset Management
Illinois
$330K +$330K +4,627 New
SC
196
Savant Capital
Illinois
$329K +$329K +4,613 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$315K -$81.1K -1,136 -20%
NRD
198
Nebula Research & Development
New York
$311K +$311K +4,357 New
SPA
199
Sherbrooke Park Advisers
New York
$308K +$308K +4,308 New
William Blair & Company
200
William Blair & Company
Illinois
$307K +$307K +4,300 New
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