CARR icon

Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
Renaissance Technologies
New York
$243M
4
Invesco
Invesco
Georgia
$227M
5
Two Sigma Investments
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$642M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$890M
5
State Street
State Street
Massachusetts
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
251
HM Payson & Co
Maine
$5M -$91.6K -1,997 -2%
SF
252
Synovus Financial
Georgia
$4.92M -$802K -17,490 -14%
BG
253
Bahl & Gaynor
Ohio
$4.91M -$98.8K -2,153 -2%
EW
254
Evoke Wealth
California
$4.88M -$57.5K -1,254 -1%
IG
255
ING Group
Netherlands
$4.88M -$312K -6,798 -6%
DC
256
Davenport & Co
Virginia
$4.8M -$418K -9,118 -8%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$4.76M -$397K -8,658 -8%
EGM
258
Engineers Gate Manager
New York
$4.74M -$3.34M -72,902 -41%
X
259
Xponance
Pennsylvania
$4.62M +$58.8K +1,281 +1%
CSIC
260
Clifford Swan Investment Counsel
California
$4.59M -$204K -4,445 -4%
RFC
261
Regions Financial Corp
Alabama
$4.51M +$33.2K +723 +0.7%
CA
262
CapWealth Advisors
Tennessee
$4.48M +$65.7K +1,433 +1%
WAS
263
Wesleyan Assurance Society
United Kingdom
$4.41M -$243K -5,300 -5%
CAM
264
Cresset Asset Management
Illinois
$4.37M -$41.3K -901 -0.9%
ERSOT
265
Employees Retirement System of Texas
Texas
$4.36M – – –
KIG
266
Kessler Investment Group
Indiana
$4.33M +$243K +5,305 +6%
NAM
267
Nissay Asset Management
Japan
$4.18M +$94.3K +2,056 +2%
PI
268
Putnam Investments
Massachusetts
$4.16M +$4.16M +90,708 New
LC
269
Lincoln Capital
Nebraska
$4.11M +$4.11M +89,651 New
MYAM
270
Meiji Yasuda Asset Management
Japan
$4.09M -$493K -10,754 -11%
WBC
271
Westpac Banking Corp
Australia
$4.08M -$47.6K -1,037 -1%
BPA
272
Beacon Pointe Advisors
California
$4.02M +$2.85M +62,137 +243%
HNB
273
Huntington National Bank
Ohio
$4.02M -$108K -2,348 -3%
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$4M -$30.8K -672 -0.8%
KAS
275
Kestra Advisory Services
Texas
$3.98M +$149K +3,238 +4%
9 10
11
12 13