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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 %
Creative Planning
201
Creative Planning
Kansas
$306K +$104K +1,451 +51%
BSW
202
Buckingham Strategic Wealth
Missouri
$306K +$71 +1 +0%
CAN
203
Cetera Advisor Networks
California
$305K +$16.9K +237 +6%
BFWM
204
Bright Futures Wealth Management
New York
$303K +$303K +2,833 New
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$284K -$443K -6,212 -61%
MM
206
MQS Management
New York
$281K +$47.2K +661 +20%
WI
207
WrapManager Inc
California
$278K -$7.79K -109 -3%
I
208
InceptionR
California
$275K +$71K +994 +35%
CWM
209
Compass Wealth Management
Connecticut
$268K -$42.9K -600 -14%
CGH
210
Crossmark Global Holdings
Texas
$253K +$4.08K +57 +2%
SAM
211
Shell Asset Management
Netherlands
$251K -$24.3K -222 -9%
NGA
212
Naples Global Advisors
Florida
$250K – – –
Lido Advisors
213
Lido Advisors
California
$246K +$22.9K +320 +10%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$245K -$39.7K -556 -14%
ECM
215
Evergreen Capital Management
Washington
$239K -$13.5K -189 -5%
AT
216
American Trust
Kentucky
$239K -$4.64K -65 -2%
ECM
217
ExodusPoint Capital Management
New York
$233K -$694K -9,721 -75%
VPIM
218
Vanguard Personalized Indexing Management
California
$221K +$2.79K +39 +1%
ONB
219
Old National Bancorp
Indiana
$218K -$29.2K -409 -12%
PIM
220
Penobscot Investment Management
Massachusetts
$214K – – –
TI
221
Tidal Investments
Wisconsin
$213K -$130K -1,815 -38%
X
222
Xponance
Pennsylvania
$212K +$643 +9 +0.3%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$211K – – –
CIP
224
Cornerstone Investment Partners
Georgia
$209K – – –
JIC
225
Johnson Investment Counsel
Ohio
$207K +$207K +2,899 New
7 8
9
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