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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$43.4M
2
Invesco
Invesco
Georgia
+$34.9M
3
HRCM
Hawk Ridge Capital Management
California
+$32.4M
4
Goldman Sachs
Goldman Sachs
New York
+$31.1M
5
HAI
Hennessy Advisors Inc
California
+$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$27.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$23.3M
4
SGDR
SPX Gestao de Recursos
Brazil
-$19M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$381K +$381K +5,376 New
ET
202
Entropy Technologies
New York
$371K +$371K +5,246 New
HCM
203
HMS Capital Management
Tennessee
$363K +$363K +5,127 New
AIP
204
Ameritas Investment Partners
Nebraska
$359K +$19.7K +278 +6%
SI
205
Stephens Inc
Arkansas
$357K -$1.75M -24,656 -83%
GCM
206
Graham Capital Management
Connecticut
$349K +$349K +4,927 New
TI
207
Tidal Investments
Wisconsin
$339K +$339K +4,795 New
JFG
208
Jefferies Financial Group
New York
$337K +$337K +4,761 New
CWM
209
Compass Wealth Management
Connecticut
$308K – – –
BSW
210
Buckingham Strategic Wealth
Missouri
$303K -$2.69K -38 -0.9%
WA
211
Wealthstar Advisors
Texas
$303K +$303K +4,277 New
Wolverine Trading
212
Wolverine Trading
Illinois
$291K +$8.5K +120 +3%
CAN
213
Cetera Advisor Networks
California
$285K +$27.5K +389 +11%
WI
214
WrapManager Inc
California
$283K -$43.2K -610 -13%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$282K +$69.9K +987 +33%
MAM
216
Morse Asset Management
Connecticut
$275K -$281K -3,965 -51%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$265K +$265K +3,747 New
ECM
218
Evergreen Capital Management
Washington
$251K -$8.35K -118 -3%
NGA
219
Naples Global Advisors
Florida
$248K – – –
CGH
220
Crossmark Global Holdings
Texas
$247K -$14.5K -205 -6%
ONB
221
Old National Bancorp
Indiana
$245K -$46.2K -653 -16%
AT
222
American Trust
Kentucky
$241K -$34.9K -493 -13%
Verition Fund Management
223
Verition Fund Management
Connecticut
$234K -$456K -6,447 -66%
MM
224
MQS Management
New York
$232K +$232K +3,274 New
XT
225
XTX Topco
Cayman Islands
$230K -$991K -13,999 -81%
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