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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
$87M
2
BCP
Bayberry Capital Partners
New York
$35.9M
3
American Century Companies
American Century Companies
Missouri
$26.4M
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
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$566M -$371K -5,191 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$1.11M +15,564 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$252M -$6.18M -86,506 -2%
State Street
4
State Street
Massachusetts
$220M -$2.06M -28,899 -0.9%
Invesco
5
Invesco
Georgia
$119M -$11.2M -157,340 -9%
AI
6
Advent International
Massachusetts
$87M +$70.5M +987,173 +426%
FCM
7
Frontier Capital Management
Massachusetts
$80.1M +$1.76M +24,653 +2%
Goldman Sachs
8
Goldman Sachs
New York
$79.8M +$10.4M +145,595 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$77M +$2.32M +32,546 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$71.3M -$38.1M -532,949 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.7M -$7.2M -100,813 -12%
HRCM
12
Hawk Ridge Capital Management
California
$49.5M +$285K +3,992 +0.6%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$49.4M -$6.66M -93,269 -12%
Charles Schwab
14
Charles Schwab
California
$46.7M +$1.36M +19,066 +3%
Northern Trust
15
Northern Trust
Illinois
$45.9M -$3.9M -54,578 -8%
EA
16
Emerald Advisers
Pennsylvania
$44.5M -$3.69M -51,601 -8%
Morgan Stanley
17
Morgan Stanley
New York
$38.2M -$45.1M -631,367 -54%
Ameriprise
18
Ameriprise
Minnesota
$37.3M +$7.19M +100,660 +24%
BCP
19
Bayberry Capital Partners
New York
$35.9M +$35.9M +502,480 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$34.8M +$382K +5,352 +1%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.5M -$5.81M -81,368 -14%
HAI
22
Hennessy Advisors Inc
California
$33M +$5.31M +74,400 +19%
Millennium Management
23
Millennium Management
New York
$30.6M +$18.6M +260,201 +155%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$28.9M -$1.03M -14,480 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$26.9M +$190K +2,654 +0.7%
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