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Carpenter Technology

566 hedge funds and large institutions have $13.5B invested in Carpenter Technology in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 172 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+89
Holders Change %
+18.66%
% of All Funds
7.59%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
147
Increased
172
Reduced
183
Closed
50
Calls
$289M
Puts
$230M
Net Calls
+$58.7M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.32B -$430M -1,556,194 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B -$189M -683,289 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B -$95.7M -346,338 -7%
Invesco
4
Invesco
Georgia
$546M -$36.3M -131,163 -6%
ECU
5
Egerton Capital (UK)
United Kingdom
$528M +$24.6M +89,182 +5%
State Street
6
State Street
Massachusetts
$526M -$112M -405,557 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$301M -$155M -561,766 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$288M -$87.6M -304,157 -23%
CHP
9
Castle Hook Partners
New York
$286M +$286M +1,034,097 New
SP
10
SurgoCap Partners
New York
$256M -$190M -686,001 -43%
Morgan Stanley
11
Morgan Stanley
New York
$242M +$143M +518,195 +145%
DCP
12
D1 Capital Partners
New York
$227M +$56.9M +205,743 +33%
TP
13
Third Point
New York
$207M -$33.2M -120,000 -14%
Goldman Sachs
14
Goldman Sachs
New York
$190M +$68.1M +246,459 +56%
AI
15
Advent International
Massachusetts
$187M -$35.8M -129,500 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$157M +$17.5M +63,335 +13%
Barclays
17
Barclays
United Kingdom
$155M +$133M +481,828 +622%
Charles Schwab
18
Charles Schwab
California
$148M -$36.1M -130,520 -20%
Ameriprise
19
Ameriprise
Minnesota
$145M -$36.9M -133,413 -20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$138M +$30.3M +109,786 +28%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$135M +$135M +487,697 New
FACM
22
Forest Avenue Capital Management
Florida
$132M -$19.1M -69,243 -13%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$130M -$38.3M -140,974 -23%
DCM
24
Driehaus Capital Management
Illinois
$126M -$32.1M -116,272 -20%
American Century Companies
25
American Century Companies
Missouri
$124M -$38.5M -139,388 -24%