CRS icon

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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$2M +$2M +11,800 New
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.99M -$4.67M -27,495 -70%
RBFC
178
Roman Butler Fullerton & Co
Missouri
$1.99M +$342K +1,717 +21%
Financial Engines Advisors
179
Financial Engines Advisors
California
$1.98M -$359K -2,113 -15%
Stifel Financial
180
Stifel Financial
Missouri
$1.96M +$44.1K +260 +2%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$1.94M -$372K -2,190 -16%
Hudson Bay Capital Management
182
Hudson Bay Capital Management
Connecticut
$1.92M +$1.92M +11,332 New
Osaic Holdings
183
Osaic Holdings
Arizona
$1.9M +$52.3K +308 +3%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M +$1.88M +11,078 New
GP
185
Gallo Partners
New Jersey
$1.88M +$1.88M +11,051 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$56.3K +332 +3%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.85M +$27.1K +160 +1%
JCIA
188
Jackson Creek Investment Advisors
Colorado
$1.81M -$55.5K -327 -3%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$1.79M +$82.5K +486 +5%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.78M +$1.78M +10,500 New
GF
191
Gabelli Funds
New York
$1.78M +$1.78M +10,500 New
SSIM
192
Sheets Smith Investment Management
Texas
$1.77M +$1.77M +10,447 New
JF
193
Jump Financial
Illinois
$1.75M +$1.75M +10,332 New
CCM
194
Cinctive Capital Management
New York
$1.75M -$2.92M -17,188 -63%
PFSRSONJ
195
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.73M +$1.73M +10,214 New
Credit Agricole
196
Credit Agricole
France
$1.72M +$587K +3,459 +52%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$278K -1,637 -14%
TF
198
TLWM Financial
Texas
$1.69M +$75.5K +445 +5%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$1.68M -$4.53M -26,688 -73%
WB
200
WesBanco Bank
West Virginia
$1.66M +$19.5K +115 +1%
6 7
8
9 10