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Carrier Global
CARR

Overview Fund Activity

1,304 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+54
Holders Change %
+4.32%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$216M
4
Capital International Investors
4
Capital International Investors
California
$4.45B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PGGM Investments
Netherlands
$6.9M +$1.71K +31 +0%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$6.86M -$103K -1,861 -1%
WCMNY
228
Westchester Capital Management (New York)
New York
$6.79M +$6.79M +123,000 New
CM
229
Capital Management
Virginia
$6.75M -$644K -11,670 -9%
FFM
230
Fullerton Fund Management
Singapore
$6.7M -$6.77M -122,667 -50%
ProShare Advisors
231
ProShare Advisors
Maryland
$6.67M -$310K -5,615 -4%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$6.66M +$104K +1,877 +2%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$6.63M -$94.6K -1,714 -1%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$6.51M -$3.22M -58,400 -33%
MOACM
235
Mutual of America Capital Management
New York
$6.48M -$159K -2,881 -2%
NAM
236
NorthCrest Asset Manangement
Minnesota
$6.39M -$378K -6,845 -6%
LC
237
Lincoln Capital
Nebraska
$6.38M -$1.38K -25 -0%
EWM
238
Empirical Wealth Management
Washington
$6.37M +$700K +12,679 +12%
SPIA
239
Steward Partners Investment Advisory
New York
$6.34M -$1.14M -20,632 -15%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$6.3M +$426K +7,717 +7%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$6.15M -$1.19M -21,518 -16%
GGI
242
GPM Growth Investors
Michigan
$6.14M -$75.7K -1,372 -1%
MIM
243
Martin Investment Management
Florida
$6.11M -$1.02M -18,468 -14%
DADC
244
D.A. Davidson & Co
Montana
$6.09M -$216K -3,921 -3%
MTWSIF
245
Mivtachim The Workers Social Insurance Fund
Israel
$6.07M -$6.18M -112,000 -50%
CWM
246
Connecticut Wealth Management
Connecticut
$6.01M +$20.5K +371 +0.3%
SI
247
Stephens Inc
Arkansas
$6M -$231K -4,183 -4%
TCM
248
Tufton Capital Management
Maryland
$5.96M +$31.2K +566 +0.5%
BEAM
249
Baker Ellis Asset Management
Washington
$5.78M +$71.2K +1,289 +1%
AssetMark Inc
250
AssetMark Inc
California
$5.78M +$512K +9,283 +10%
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