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Carrier Global
CARR

Overview Fund Activity

1,230 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+19
Holders Change %
+1.57%
% of All Funds
19.69%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
120
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
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
Fisher Asset Management
Washington
$526M
4
PAM
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$628M
3
Man Group
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$5.05M -$218K -5,171 -4%
GGI
252
GPM Growth Investors
Michigan
$5.02M -$7.87K -172 -0.2%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$5.01M -$998K -21,817 -17%
VanEck Associates
254
VanEck Associates
New York
$4.91M +$19.5K +426 +0.4%
Twin Tree Management
255
Twin Tree Management
Texas
$4.89M +$4.89M +106,965 New
TI
256
Tidal Investments
Wisconsin
$4.89M -$356K -7,775 -7%
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$4.89M -$24.7M -538,994 -83%
TCM
258
Tufton Capital Management
Maryland
$4.89M +$22K +481 +0.5%
BG
259
Bahl & Gaynor
Ohio
$4.74M +$106K +2,314 +2%
RCA
260
Riverview Capital Advisers
Massachusetts
$4.71M – – –
FAF
261
Fjarde Ap-fonden
Sweden
$4.66M -$2.79M -60,900 -37%
DC
262
Davenport & Co
Virginia
$4.64M -$1.92K -42 -0%
KWILP
263
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.63M +$2.91M +63,696 +169%
TCM
264
Telos Capital Management
California
$4.6M -$526K -11,499 -10%
LJHT
265
Laurie J. Hall Trustee
$4.54M +$248K +5,425 +6%
CNB
266
Czech National Bank
Czech Republic
$4.5M +$17.7K +387 +0.4%
CAM
267
Close Asset Management
United Kingdom
$4.49M -$13.3K -290 -0.3%
HPC
268
HM Payson & Co
Maine
$4.49M -$108K -2,362 -2%
IIM
269
INTECH Investment Management
Florida
$4.49M -$1.93M -42,119 -30%
GI
270
GAMCO Investors
Connecticut
$4.46M -$348K -7,600 -7%
CA
271
CapWealth Advisors
Tennessee
$4.41M -$350K -7,655 -7%
RFC
272
Regions Financial Corp
Alabama
$4.41M +$11.9K +260 +0.3%
EW
273
Evoke Wealth
California
$4.41M -$46.9K -1,128 -1%
WAS
274
Wesleyan Assurance Society
United Kingdom
$4.4M – – –
FWCM
275
Ferguson Wellman Capital Management
Oregon
$4.39M -$542K -11,838 -11%
9 10
11
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