CARR icon

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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$576K -12,600 -12%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$4.19M -$86.6K -1,893 -2%
Fidelity International
278
Fidelity International
Bermuda
$4.18M +$610K +13,339 +17%
NIC
279
Northwest Investment Counselors
Oregon
$4.16M -$98.2K -2,146 -2%
NAM
280
Nissay Asset Management
Japan
$4.13M -$175K -3,819 -4%
SF
281
Synovus Financial
Georgia
$4.1M -$443K -9,693 -10%
N
282
Natixis
France
$4.09M +$581K +12,694 +17%
SFA
283
Souders Financial Advisors
Ohio
$4.05M +$41.7K +912 +1%
PI
284
Putnam Investments
Massachusetts
$3.95M -$396K -8,662 -9%
Cerity Partners
285
Cerity Partners
New York
$3.89M +$639K +11,632 +20%
FCT
286
Family Capital Trust
Massachusetts
$3.89M -$18.4K -403 -0.5%
BFS
287
Bradley Foster & Sargent
Connecticut
$3.86M -$54.8K -1,198 -1%
EI
288
Ethic Inc
New York
$3.8M +$1M +21,871 +36%
SG Americas Securities
289
SG Americas Securities
New York
$3.78M +$2.76M +60,220 +270%
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$3.71M -$8.91M -194,917 -71%
AF
291
Advisornet Financial
Minnesota
$3.69M +$37.4K +817 +1%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$3.62M – – –
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M – – –
LC
294
Lincoln Capital
Nebraska
$3.52M +$52.2K +1,141 +2%
PAM
295
Pegasus Asset Management
New York
$3.49M +$28K +611 +0.8%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$3.49M +$37.9K +828 +1%
SCA
297
Snowden Capital Advisors
New York
$3.48M -$88.5K -1,935 -2%
ClearBridge Investments
298
ClearBridge Investments
New York
$3.46M -$13.7K -300 -0.4%
PCM
299
Parsons Capital Management
Rhode Island
$3.44M +$31.7K +692 +0.9%
GH
300
GAM Holding
Switzerland
$3.44M +$346K +7,559 +11%
10 11
12
13 14