CRS icon

Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
3
American Century Companies
Missouri
$93M
4
Ameriprise
4
Ameriprise
Minnesota
$96.8M
5
AG
5
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
4
Invesco
Georgia
$135M
5
FCM
5
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$836M -$32.5M -296,395 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M -$14.2M -129,802 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$332M -$54.6M -498,189 -14%
State Street
4
State Street
Massachusetts
$309M -$28.8M -263,035 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$258M +$149M +1,358,712 +136%
AI
6
Advent International
Massachusetts
$146M +$12.6M +115,236 +9%
Invesco
7
Invesco
Georgia
$135M -$47.3M -432,095 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119M +$462K +4,219 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$96.8M +$39.5M +360,590 +69%
American Century Companies
10
American Century Companies
Missouri
$93M +$52.5M +479,047 +129%
FCM
11
Frontier Capital Management
Massachusetts
$88.3M -$34.6M -315,529 -28%
WHCM
12
Wolf Hill Capital Management
Connecticut
$73.8M +$73.8M +673,933 New
Charles Schwab
13
Charles Schwab
California
$73M +$1.35M +12,326 +2%
Morgan Stanley
14
Morgan Stanley
New York
$71.4M +$12.8M +116,918 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.7M -$7.06M -64,394 -9%
HRCM
16
Hawk Ridge Capital Management
California
$65.9M -$9.96M -90,908 -13%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$62.1M -$13.7M -125,078 -18%
Northern Trust
18
Northern Trust
Illinois
$62M -$8.45M -77,076 -12%
Goldman Sachs
19
Goldman Sachs
New York
$57.4M -$65.1M -593,806 -53%
EA
20
Emerald Advisers
Pennsylvania
$56M -$12.2M -111,755 -18%
HAI
21
Hennessy Advisors Inc
California
$47.4M -$3.2M -29,200 -6%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.6M -$6.36M -58,026 -12%
BCP
23
Bayberry Capital Partners
New York
$45.5M -$9.59M -87,480 -17%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$44.6M +$3.33M +30,404 +8%
GIM
25
Granahan Investment Management
Massachusetts
$43.1M +$12.6M +115,216 +41%
1
2 3 4 5