Carpenter Technology Corporation
Hedge Funds Holdings
Last updated:
Carpenter Technology Corporation‘s stocks are currently a part of 148 hedge funds’ portfolios, which represents 50.95% of the total amount of its stocks outstanding. This makes up a total of 24.96M shares of Carpenter Technology Corporation. Compared to the previous quarter, the number fell by -44.49% or -20.00M shares fewer. As for the holding position changes, 33.11% (49) of current hedge fund investors increased the number of shares held, 39.86% (59) of current holders sold a part of the shares held, and 6.08% (9) closed the holdings completely. 18 hedge funds are new holders of Carpenter Technology Corporation stock in Q1 2023, it is 12.16% of total holders.
Hedge funds holding Carpenter Technology (Q2 2018 – Q1 2023)
| Q2 2018 | 240 |
|---|---|
| Q3 2018 | 247 |
| Q4 2018 | 228 |
| Q1 2019 | 228 |
| Q2 2019 | 223 |
| Q3 2019 | 221 |
| Q4 2019 | 217 |
| Q1 2020 | 183 |
| Q2 2020 | 195 |
| Q3 2020 | 189 |
| Q4 2020 | 193 |
| Q1 2021 | 204 |
| Q2 2021 | 184 |
| Q3 2021 | 181 |
| Q4 2021 | 191 |
| Q1 2022 | 191 |
| Q2 2022 | 182 |
| Q3 2022 | 184 |
| Q4 2022 | 207 |
| Q1 2023 | 148 |
Hedge funds changes in Carpenter Technology positions (Q2 2018 – Q1 2023)
| Q2 2018 | 34 | 72 | 93 | 35 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 27 | 86 | 90 | 17 | 27 |
| Q4 2018 | 36 | 76 | 77 | 55 | -16 |
| Q1 2019 | 34 | 80 | 67 | 34 | 13 |
| Q2 2019 | 30 | 76 | 82 | 30 | 5 |
| Q3 2019 | 20 | 83 | 79 | 23 | 16 |
| Q4 2019 | 28 | 75 | 81 | 24 | 9 |
| Q1 2020 | 30 | 69 | 61 | 62 | -39 |
| Q2 2020 | 40 | 76 | 57 | 29 | -7 |
| Q3 2020 | 29 | 73 | 61 | 35 | -9 |
| Q4 2020 | 31 | 65 | 75 | 27 | -5 |
| Q1 2021 | 44 | 46 | 85 | 32 | -3 |
| Q2 2021 | 15 | 66 | 74 | 35 | -6 |
| Q3 2021 | 19 | 61 | 73 | 22 | 6 |
| Q4 2021 | 26 | 63 | 82 | 16 | 4 |
| Q1 2022 | 33 | 70 | 64 | 31 | -7 |
| Q2 2022 | 23 | 52 | 78 | 29 | 0 |
| Q3 2022 | 25 | 64 | 68 | 25 | 2 |
| Q4 2022 | 36 | 64 | 78 | 11 | 18 |
| Q1 2023 | 18 | 49 | 59 | 9 | 13 |
Hedge funds changes in Carpenter Technology stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 3,844,000 | 2,986,000 |
|---|---|---|
| Q3 2018 | 2,322,000 | 1,068,000 |
| Q4 2018 | 2,960,000 | 580,000 |
| Q1 2019 | 1,443,000 | 2,044,000 |
| Q2 2019 | 1,362,000 | 1,017,000 |
| Q3 2019 | 4,223,000 | 1,222,000 |
| Q4 2019 | 4,933,000 | 886,000 |
| Q1 2020 | 940,000 | 1,536,000 |
| Q2 2020 | 2,849,000 | 3,532,000 |
| Q3 2020 | 1,391,000 | 1,261,000 |
| Q4 2020 | 5,038,000 | 3,360,000 |
| Q1 2021 | 6,699,000 | 2,620,000 |
| Q2 2021 | 6,646,000 | 4,189,000 |
| Q3 2021 | 5,941,000 | 1,352,000 |
| Q4 2021 | 3,616,000 | 1,547,000 |
| Q1 2022 | 3,240,000 | 1,317,000 |
| Q2 2022 | 3,025,000 | 790,000 |
| Q3 2022 | 3,001,000 | 563,000 |
| Q4 2022 | 2,067,924 | 110,820 |
| Q1 2023 | 4,722,000 | 80,599,000 |