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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 %
PP
201
PDT Partners
New York
$1.65M -$374K -2,201 -18%
SG Americas Securities
202
SG Americas Securities
New York
$1.64M +$1.02M +5,985 +162%
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.62M +$724K +4,265 +81%
KK
204
KLP Kapitalforvaltning
Norway
$1.61M +$1.61M +9,500 New
XF
205
XML Financial
Maryland
$1.61M +$1.1M +6,460 +215%
LSA
206
L & S Advisors
California
$1.52M -$245K -1,441 -14%
HFM
207
Harvest Fund Management
China
$1.44M +$536K +3,155 +59%
AF
208
Allworth Financial
California
$1.43M +$1.43M +6,888 +31,309%
PFM
209
Premier Fund Managers
United Kingdom
$1.31M -$172K -1,027 -12%
GCP
210
GSA Capital Partners
United Kingdom
$1.27M -$1.09M -6,405 -46%
TF
211
Tompkins Financial
New York
$1.26M -$109K -642 -8%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$1.23M +$1.23M +7,264 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.21M -$279K -1,644 -19%
AI
214
AXS Investments
New York
$1.21M +$1.21M +7,103 New
ACM
215
Aquatic Capital Management
Illinois
$1.19M +$1.19M +7,005 New
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$1.17M +$149K +877 +15%
X
217
Xponance
Pennsylvania
$1.16M +$635K +3,742 +121%
GC
218
Guggenheim Capital
Illinois
$1.16M +$526K +3,101 +83%
KAS
219
Kestra Advisory Services
Texas
$1.12M -$194K -1,143 -15%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$1.12M +$199K +1,172 +22%
Nomura Holdings
221
Nomura Holdings
Japan
$1.12M +$1.12M +6,602 New
SO
222
STRS Ohio
Ohio
$1.12M – – –
Mariner
223
Mariner
Kansas
$1.1M +$62.1K +366 +6%
WAM
224
Wakefield Asset Management
Colorado
$1.1M -$462K -2,721 -30%
AAS
225
Avantax Advisory Services
Texas
$1.08M -$2.89K -17 -0.3%
7 8
9
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