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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
226
Neuberger Berman Group
New York
$6.43M -$11.3K -247 -0.2%
X
227
Xponance
Pennsylvania
$6.38M +$88.9K +1,944 +1%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$6.36M +$240K +5,236 +4%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$6.31M -$36.6K -800 -0.6%
SPIA
230
Steward Partners Investment Advisory
New York
$6.29M -$653K -14,269 -9%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$6.19M +$1.44M +31,443 +30%
PI
232
PGGM Investments
Netherlands
$6.05M +$1.55M +33,943 +35%
YCM
233
Yousif Capital Management
Michigan
$6.05M -$326K -7,133 -5%
CCM
234
Cinctive Capital Management
New York
$6.05M +$6.05M +132,138 New
NYLIM
235
New York Life Investment Management
New York
$6.02M -$16.3K -357 -0.3%
KCM
236
Kanawha Capital Management
Virginia
$5.98M -$233K -5,092 -4%
MIM
237
Martin Investment Management
Florida
$5.96M +$7.92K +173 +0.1%
PAG
238
Private Advisor Group
New Jersey
$5.91M +$46.9K +1,026 +0.8%
AIM
239
Achmea Investment Management
Netherlands
$5.82M +$185K +4,048 +3%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$5.63M +$82.2K +1,796 +1%
ProShare Advisors
241
ProShare Advisors
Maryland
$5.63M +$884K +19,328 +19%
NAM
242
NorthCrest Asset Manangement
Minnesota
$5.63M +$3.81M +83,306 +210%
MOACM
243
Mutual of America Capital Management
New York
$5.47M -$4.44K -97 -0.1%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$5.47M -$185K -4,052 -3%
Fayez Sarofim & Co
245
Fayez Sarofim & Co
Texas
$5.39M -$374K -8,175 -6%
DADC
246
D.A. Davidson & Co
Montana
$5.17M -$263K -5,742 -5%
FT
247
Fiduciary Trust
Massachusetts
$5.17M -$255K -5,576 -5%
CWM
248
Connecticut Wealth Management
Connecticut
$5.17M +$238K +5,209 +5%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$5.13M -$28K -613 -0.5%
CS
250
Candriam SCA
Luxembourg
$5.05M -$218K -5,171 -4%
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