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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$284K +$284K +4,226 New
ONB
202
Old National Bancorp
Indiana
$276K -$52.8K -786 -16%
MC
203
Moors & Cabot
Massachusetts
$276K +$10.1K +150 +4%
AIM
204
Aigen Investment Management
New York
$271K +$271K +4,038 New
Wolverine Trading
205
Wolverine Trading
Illinois
$268K +$268K +3,993 New
AT
206
American Trust
Kentucky
$262K -$161K -2,392 -38%
CGH
207
Crossmark Global Holdings
Texas
$261K -$11.5K -163 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246K -$1.01M -15,034 -80%
ECM
209
Evergreen Capital Management
Washington
$246K +$246K +3,657 New
CAN
210
Cetera Advisor Networks
California
$245K +$245K +3,638 New
WG
211
Winton Group
United Kingdom
$242K +$242K +3,602 New
HH
212
Hilltop Holdings
Texas
$242K +$242K +3,600 New
NGA
213
Naples Global Advisors
Florida
$235K +$235K +3,500 New
ECM
214
ExodusPoint Capital Management
New York
$229K -$1.45M -21,573 -86%
AIM
215
ARK Investment Management
Florida
$225K -$35.5K -528 -14%
SAM
216
Shell Asset Management
Netherlands
$219K -$3.36K -50 -2%
TSS
217
Two Sigma Securities
New York
$208K +$208K +3,091 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$202K +$202K +3,001 New
PIM
219
Penobscot Investment Management
Massachusetts
$202K +$202K +3,000 New
OAM
220
Oppenheimer Asset Management
New York
$200K -$72.2K -1,074 -26%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$8.07K +120 +5%
PA
222
Parallel Advisors
California
$185K +$7.26K +108 +4%
SO
223
STRS Ohio
Ohio
$168K +$134K +2,000 +400%
US Bancorp
224
US Bancorp
Minnesota
$159K -$5.44K -81 -3%
NS
225
NBC Securities
Alabama
$91K +$91K +1,366 New