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Carrier Global
CARR

Overview Fund Activity

1,251 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 387 increasing their positions, 501 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
387
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
276
Souders Financial Advisors
Ohio
$4.19M -$215K -4,323 -5%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$4.16M -$1.28M -25,767 -24%
FCT
278
Family Capital Trust
Massachusetts
$4.14M -$88.5K -1,780 -2%
Fidelity International
279
Fidelity International
Bermuda
$4.08M -$466K -9,371 -10%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M -$596K -11,998 -13%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$3.94M – – –
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$3.92M +$491K +9,869 +14%
IA
283
IFP Advisors
Florida
$3.91M -$539K -10,850 -12%
PAM
284
Pegasus Asset Management
New York
$3.87M +$76.8K +1,545 +2%
GHAM
285
Gilman Hill Asset Management
Connecticut
$3.83M +$113K +2,278 +3%
CS
286
Candriam SCA
Luxembourg
$3.79M -$2.18M -43,764 -36%
PCM
287
Parsons Capital Management
Rhode Island
$3.77M +$33.6K +676 +0.9%
SCA
288
Snowden Capital Advisors
New York
$3.76M -$21.5K -433 -0.6%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$3.76M -$39.1K -787 -1%
ClearBridge Investments
290
ClearBridge Investments
New York
$3.75M -$3.73K -75 -0.1%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$136K -2,727 -3%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$3.74M +$31.2K +627 +0.8%
GH
293
GAM Holding
Switzerland
$3.71M -$18.6K -375 -0.5%
YIH
294
Y-Intercept (HK)
Hong Kong
$3.7M +$2.26M +45,437 +157%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$3.64M +$306K +6,153 +9%
KAS
296
Kestra Advisory Services
Texas
$3.6M -$100K -2,015 -3%
MIC
297
MU Investments Company
Japan
$3.59M -$24.7K -500 -0.7%
PP
298
Prudential plc
United Kingdom
$3.54M +$166K +3,349 +5%
Cerity Partners
299
Cerity Partners
New York
$3.53M +$5.28K +106 +0.1%
ISL
300
Ingalls & Snyder LLC
New York
$3.5M -$16.9K -340 -0.5%
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