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Carrier Global
CARR

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$237M
2
Victory Capital Management
Victory Capital Management
Texas
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$59.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Amundi
Amundi
France
-$81.6M
4
Capital International Investors
Capital International Investors
California
-$77.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Cresset Asset Management
Illinois
$3.8M +$120K +2,924 +3%
SFA
277
Souders Financial Advisors
Ohio
$3.62M +$818K +19,839 +29%
Holocene Advisors
278
Holocene Advisors
New York
$3.53M +$1.94M +47,011 +122%
BFS
279
Bradley Foster & Sargent
Connecticut
$3.53M -$74.7K -1,810 -2%
FCT
280
Family Capital Trust
Massachusetts
$3.52M +$7.63K +185 +0.2%
AF
281
Advisornet Financial
Minnesota
$3.3M +$158K +3,839 +5%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$3.27M +$413K +10,000 +14%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$3.22M – – –
SCA
284
Snowden Capital Advisors
New York
$3.22M +$361K +8,763 +13%
Fidelity International
285
Fidelity International
Bermuda
$3.22M +$638K +15,462 +25%
MIC
286
MU Investments Company
Japan
$3.21M +$3.21M +76,790 New
N
287
Natixis
France
$3.16M +$962K +23,326 +44%
ClearBridge Investments
288
ClearBridge Investments
New York
$3.13M – – –
LC
289
Lincoln Capital
Nebraska
$3.13M -$286K -6,929 -8%
PAM
290
Pegasus Asset Management
New York
$3.12M +$866 +21 +0%
FMII
291
Farmers & Merchants Investments Inc
Nebraska
$3.11M -$13.8K -334 -0.4%
PRC
292
Pearl River Capital
Michigan
$3.09M +$553K +13,398 +22%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$3.08M -$379K -9,199 -11%
PCM
294
Parsons Capital Management
Rhode Island
$3.07M +$1.47M +35,528 +91%
UCFA
295
United Capital Financial Advisors
Texas
$3.02M -$109K -2,635 -3%
ISL
296
Ingalls & Snyder LLC
New York
$2.99M -$42.9K -1,040 -1%
VRS
297
Virginia Retirement Systems
Virginia
$2.97M +$961K +23,300 +48%
GHAM
298
Gilman Hill Asset Management
Connecticut
$2.97M +$189K +4,575 +7%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$2.95M +$243K +5,884 +9%
GF
300
Gabelli Funds
New York
$2.95M – – –
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