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Carrier Global

1,166 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 484 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
-90
Holders Change %
-7.17%
% of All Funds
19.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
80
Increased
382
Reduced
484
Closed
152
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$4.7M -$60.5M -1,696,044 -93%
FT
227
Fiduciary Trust
Massachusetts
$4.64M -$46.9K -1,315 -1%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$4.6M +$126K +3,529 +3%
MIM
229
Martin Investment Management
Florida
$4.51M +$13.2K +370 +0.3%
DADC
230
D.A. Davidson & Co
Montana
$4.47M -$26K -730 -0.6%
LPARFS
231
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$4.46M +$3.39M +95,000 +317%
WMSA
232
Weiss Multi-Strategy Advisers
New York
$4.42M +$2.59M +72,613 +141%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$4.41M +$1.63M +45,800 +59%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M +$322K +9,034 +8%
CSIC
235
Clifford Swan Investment Counsel
California
$4.3M +$733K +20,562 +21%
TCM
236
Tufton Capital Management
Maryland
$4.29M -$355K -9,953 -8%
GI
237
GAMCO Investors
Connecticut
$4.19M -$8.91K -250 -0.2%
ProShare Advisors
238
ProShare Advisors
Maryland
$4.19M -$1.7M -47,546 -29%
MOACM
239
Mutual of America Capital Management
New York
$4.13M +$53.1K +1,489 +1%
TI
240
Trexquant Investment
Connecticut
$4.13M +$1.07M +29,958 +35%
TPSF
241
Texas Permanent School Fund
Texas
$4M +$38.3K +1,073 +1%
GGI
242
GPM Growth Investors
Michigan
$3.9M -$9.16K -257 -0.2%
HPC
243
HM Payson & Co
Maine
$3.87M -$17.4K -488 -0.4%
TCM
244
Telos Capital Management
California
$3.77M -$222K -6,235 -6%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$3.76M -$828K -23,218 -18%
CCM
246
Cinctive Capital Management
New York
$3.74M +$3.74M +104,800 New
BG
247
Bahl & Gaynor
Ohio
$3.72M -$101K -2,834 -3%
DC
248
Davenport & Co
Virginia
$3.71M -$23.1K -648 -0.6%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$3.7M
Wealthfront Advisers
250
Wealthfront Advisers
California
$3.69M +$1.65M +46,406 +81%