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Carrier Global

1,211 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 389 increasing their positions, 440 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,211
Holders Change
+64
Holders Change %
+5.58%
% of All Funds
19.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
150
Increased
389
Reduced
440
Closed
62
Calls
$80.5M
Puts
$60.3M
Net Calls
+$20.3M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$4.41M +$4.41M +106,820 New
TCM
252
Tufton Capital Management
Maryland
$4.39M -$71.2K -1,727 -2%
GI
253
GAMCO Investors
Connecticut
$4.33M -$456K -11,050 -10%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$566K +13,711 +15%
CA
255
CapWealth Advisors
Tennessee
$4.29M +$74.2K +1,799 +2%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$4.28M
ProShare Advisors
257
ProShare Advisors
Maryland
$4.28M +$2.02K +49 +0%
RCA
258
Riverview Capital Advisers
Massachusetts
$4.25M +$3.31M +80,137 +350%
Allianz Asset Management
259
Allianz Asset Management
Germany
$4.23M -$1.95M -47,279 -32%
DC
260
Davenport & Co
Virginia
$4.19M -$114K -2,757 -3%
BG
261
Bahl & Gaynor
Ohio
$4.18M -$101K -2,452 -2%
HPC
262
HM Payson & Co
Maine
$4.14M -$265K -6,433 -6%
SF
263
Synovus Financial
Georgia
$4.1M +$71.3K +1,729 +2%
EW
264
Evoke Wealth
California
$4.08M +$313K +8,206 +8%
CAM
265
Close Asset Management
United Kingdom
$4.07M +$14.4K +350 +0.4%
CWM
266
CIBC World Markets
New York
$4.06M +$3.53M +85,545 +670%
PI
267
PGGM Investments
Netherlands
$4.05M -$1.49M -36,129 -27%
CNB
268
Czech National Bank
Czech Republic
$4.04M +$4.37K +106 +0.1%
WAS
269
Wesleyan Assurance Society
United Kingdom
$3.97M
RFC
270
Regions Financial Corp
Alabama
$3.96M -$26.4K -639 -0.7%
PI
271
Putnam Investments
Massachusetts
$3.92M -$47.8K -1,158 -1%
NAM
272
Nissay Asset Management
Japan
$3.88M -$57.9K -1,403 -1%
LJHT
273
Laurie J. Hall Trustee
$3.87M +$282K +6,840 +8%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$3.85M +$239K +5,787 +7%
NIC
275
Northwest Investment Counselors
Oregon
$3.84M +$209K +5,061 +6%