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Carrier Global

1,166 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 484 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
-90
Holders Change %
-7.17%
% of All Funds
19.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
80
Increased
382
Reduced
484
Closed
152
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Shares
Change %
LDB
301
Lee, Danner & Bass
Tennessee
$2.39M -$18.8K -526 -0.8%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$3.27M -91,672 -58%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$2.37M
FIM
304
Freedom Investment Management
Connecticut
$2.35M -$440K -12,351 -16%
RJT
305
Raymond James Trust
Florida
$2.34M -$137K -3,836 -6%
Lazard Asset Management
306
Lazard Asset Management
New York
$2.34M +$183K +5,145 +9%
ANTB
307
AMG National Trust Bank
Colorado
$2.33M -$244K -6,016 -9%
AF
308
Advisornet Financial
Minnesota
$2.3M +$452K +12,687 +24%
CCM
309
Cohen Capital Management
California
$2.29M
BBHC
310
Brown Brothers Harriman & Co
New York
$2.27M -$56K -1,571 -2%
SFA
311
Souders Financial Advisors
Ohio
$2.25M +$138K +3,859 +7%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.25M +$300K +8,425 +15%
BCI
313
Brinker Capital Investments
Pennsylvania
$2.24M +$1.92M +53,878 +611%
DZ Bank
314
DZ Bank
Germany
$2.22M -$25.5M -715,336 -92%
TCM
315
Teza Capital Management
Illinois
$2.21M +$1.96M +55,106 +804%
WB
316
WesBanco Bank
West Virginia
$2.19M -$1.96K -55 -0.1%
GHAM
317
Gilman Hill Asset Management
Connecticut
$2.15M +$459K +12,870 +27%
Hudson Bay Capital Management
318
Hudson Bay Capital Management
Connecticut
$2.14M +$2.14M +60,000 New
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$161K +4,525 +8%
CWM
320
CIBC World Markets
New York
$2.11M +$257K +7,202 +14%
CK
321
Cohen Klingenstein
New York
$2.11M
JPMIA
322
J.P. Marvel Investment Advisors
Massachusetts
$2.1M -$15.2K -426 -0.7%
DCM
323
Delta Capital Management
New Jersey
$2.08M +$1.43K +40 +0.1%
SI
324
Stephens Inc
Arkansas
$2.06M -$57K -1,599 -3%
SIG
325
Sargent Investment Group
Maryland
$2.05M -$403K -11,300 -16%