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Carpenter Technology

408 hedge funds and large institutions have $7.49B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 361408 (+47)

0.02% less ownership

Funds ownership: 94.16%94.14% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$94.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.7M
177
$1.7M
178
$1.69M
179
$1.66M
180
$1.66M
181
$1.61M
182
$1.6M
183
$1.59M
184
$1.55M
185
$1.52M
186
$1.47M
187
$1.45M
188
$1.41M
189
$1.4M
190
$1.37M
191
$1.35M
192
$1.35M
193
$1.29M
194
$1.29M
195
$1.28M
196
$1.26M
197
$1.25M
198
$1.24M
199
$1.24M
200
$1.2M