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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
201
$1.18M
202
$1.11M
203
$1.08M
204
$1.07M
205
$1.05M
206
$1.02M
207
$1.01M
208
$989K
209
$976K
210
$955K
211
$954K
212
$944K
213
$939K
214
$936K
215
$932K
216
$923K
217
$907K
218
$901K
219
$887K
220
$860K
221
$854K
222
$850K
223
$850K
224
$846K
225
$844K