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Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
SP
2
SurgoCap Partners
New York
$106M
3
TP
3
Third Point
New York
$105M
4
DCM
4
Driehaus Capital Management
Illinois
$37.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$34.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
2
American Century Companies
Missouri
$76.7M
3
State Street
3
State Street
Massachusetts
$405M
4
FCM
4
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.24B +$18.6M +116,365 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$896M +$8.97M +56,224 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$553M +$177M +1,108,963 +47%
State Street
4
State Street
Massachusetts
$405M -$44.6M -279,545 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$395M -$88.8M -556,505 -18%
AI
6
Advent International
Massachusetts
$194M -$18.9M -118,360 -9%
Invesco
7
Invesco
Georgia
$188M -$8.84M -55,416 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$176M +$2.79M +17,497 +2%
Ameriprise
9
Ameriprise
Minnesota
$143M +$2.38M +14,918 +2%
Charles Schwab
10
Charles Schwab
California
$123M +$16.5M +103,559 +16%
WHCM
11
Wolf Hill Capital Management
Connecticut
$114M +$6.66M +41,739 +6%
Morgan Stanley
12
Morgan Stanley
New York
$106M +$1.97M +12,365 +2%
SP
13
SurgoCap Partners
New York
$106M +$106M +662,712 New
TP
14
Third Point
New York
$105M +$105M +660,000 New
FCM
15
Frontier Capital Management
Massachusetts
$90.7M -$37.9M -237,674 -29%
Northern Trust
16
Northern Trust
Illinois
$89.6M -$641K -4,019 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84.9M -$18.1M -113,187 -18%
HAI
18
Hennessy Advisors Inc
California
$78.8M +$9.81M +61,500 +14%
American Century Companies
19
American Century Companies
Missouri
$76.7M -$58.8M -368,561 -43%
Goldman Sachs
20
Goldman Sachs
New York
$75.2M -$8.41M -52,714 -10%
HRCM
21
Hawk Ridge Capital Management
California
$72.2M -$23.8M -148,884 -25%
AG
22
Avala Global
New York
$67.6M +$11.7M +73,400 +21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$65.4M +$469K +2,937 +0.7%
EA
24
Emerald Advisers
Pennsylvania
$59M -$22.5M -141,198 -28%
Fisher Asset Management
25
Fisher Asset Management
Washington
$58.1M +$2.2M +13,815 +4%
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