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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 %
BlackRock
1
BlackRock
New York
$1.09B -$225M -1,325,257 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M -$61.4M -361,710 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$754M +$166M +979,313 +28%
State Street
4
State Street
Massachusetts
$399M -$31.6M -186,350 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$292M -$128M -754,012 -30%
Invesco
6
Invesco
Georgia
$261M +$60.7M +357,417 +30%
SP
7
SurgoCap Partners
New York
$245M +$132M +779,357 +118%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M +$6.52M +38,411 +3%
TP
9
Third Point
New York
$148M +$35.6M +210,000 +32%
AI
10
Advent International
Massachusetts
$122M -$84.5M -497,955 -41%
Ameriprise
11
Ameriprise
Minnesota
$121M -$31.3M -184,409 -21%
Charles Schwab
12
Charles Schwab
California
$120M -$11M -65,033 -8%
Northern Trust
13
Northern Trust
Illinois
$115M +$20M +117,759 +21%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$104M +$84.1M +479,985 +428%
Norges Bank
15
Norges Bank
Norway
$101M +$101M +592,216 New
Holocene Advisors
16
Holocene Advisors
New York
$90.4M +$72M +424,027 +390%
American Century Companies
17
American Century Companies
Missouri
$87.8M +$6.21M +36,606 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84.5M -$5.73M -33,740 -6%
Goldman Sachs
19
Goldman Sachs
New York
$81.7M +$1.69M +9,932 +2%
Morgan Stanley
20
Morgan Stanley
New York
$80.1M -$32.5M -191,603 -29%
AG
21
Avala Global
New York
$79M +$7.06M +41,595 +10%
FCM
22
Frontier Capital Management
Massachusetts
$76.4M -$20M -117,836 -21%
FGP
23
Freestone Grove Partners
California
$69.3M +$69.3M +408,254 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$66.2M +$4.4M +25,917 +7%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$66M +$4.76M +28,049 +8%
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