CARR icon

Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$757M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$434M
3
Renaissance Technologies
Renaissance Technologies
New York
+$136M
4
Invesco
Invesco
Georgia
+$84.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$83.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$306M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
State Street
State Street
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
301
Brown Brothers Harriman & Co
New York
$3M -$85.3K -1,859 -3%
CS
302
Candriam SCA
Luxembourg
$2.99M +$554K +12,089 +23%
GH
303
GAM Holding
Switzerland
$2.99M -$567K -12,357 -16%
LJHT
304
Laurie J. Hall Trustee
$2.97M +$209K +4,555 +8%
EMPI
305
Elo Mutual Pension Insurance
Finland
$2.97M +$94.2K +2,054 +3%
CCM
306
Cohen Capital Management
California
$2.94M – – –
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$2.92M -$1.51M -32,827 -34%
PG
308
Patten Group
Tennessee
$2.92M -$17.2K -375 -0.6%
UCFA
309
United Capital Financial Advisors
Texas
$2.92M +$206K +4,483 +8%
ANTB
310
AMG National Trust Bank
Colorado
$2.91M +$35K +763 +1%
HCM
311
Huber Capital Management
California
$2.87M -$835K -18,200 -23%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$2.85M -$239M -5,049,970 -99%
WAM
313
Westport Asset Management
Connecticut
$2.84M – – –
WB
314
WesBanco Bank
West Virginia
$2.82M +$642 +14 +0%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M -$121K -2,638 -4%
Lazard Asset Management
316
Lazard Asset Management
New York
$2.77M -$323K -7,054 -10%
JPMIA
317
J.P. Marvel Investment Advisors
Massachusetts
$2.72M – – –
SI
318
Stephens Inc
Arkansas
$2.72M -$16.5K -359 -0.6%
SFA
319
Souders Financial Advisors
Ohio
$2.72M +$115K +2,511 +4%
CK
320
Cohen Klingenstein
New York
$2.71M – – –
CA
321
Cullinan Associates
Kentucky
$2.7M +$436K +9,500 +19%
DCM
322
Delta Capital Management
New Jersey
$2.68M -$370K -8,072 -12%
EWM
323
Evercore Wealth Management
New York
$2.64M -$23.8K -518 -0.9%
Wealthfront Advisers
324
Wealthfront Advisers
California
$2.62M -$322K -7,020 -11%
SAM
325
Silvercrest Asset Management
New York
$2.59M +$2.98K +65 +0.1%
11 12
13
14 15