CARR icon

Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
Capital International Investors
California
$2.08B
3
Fisher Asset Management
Fisher Asset Management
Washington
$174M
4
Amundi
Amundi
France
$161M
5
Man Group
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
301
Lighthouse Investment Partners
Florida
$2.52M +$2.52M +71,000 New
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$2.51M +$1.45M +40,889 +138%
FIM
303
Freedom Investment Management
Connecticut
$2.5M +$153K +4,314 +7%
Lazard Asset Management
304
Lazard Asset Management
New York
$2.48M +$149K +4,190 +6%
SCA
305
Snowden Capital Advisors
New York
$2.46M +$611K +17,194 +33%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$2.46M – – –
SAM
307
Securian Asset Management
Minnesota
$2.43M -$12.4K -349 -0.5%
GT
308
Greenleaf Trust
Michigan
$2.42M +$1.98M +55,805 +460%
SFA
309
Souders Financial Advisors
Ohio
$2.41M +$169K +4,742 +8%
GH
310
GAM Holding
Switzerland
$2.41M -$6.37K -179 -0.3%
GHAM
311
Gilman Hill Asset Management
Connecticut
$2.4M +$255K +7,172 +12%
EI
312
Ethic Inc
New York
$2.38M +$345K +9,692 +17%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$2.36M – – –
CGH
314
Crossmark Global Holdings
Texas
$2.35M -$821K -23,078 -26%
PG
315
Patten Group
Tennessee
$2.35M +$28.1K +796 +1%
KRS
316
Kentucky Retirement Systems
Kentucky
$2.34M +$104K +2,921 +5%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$2.33M -$132K -3,721 -5%
LDB
318
Lee, Danner & Bass
Tennessee
$2.33M -$50.1K -1,409 -2%
RJT
319
Raymond James Trust
Florida
$2.33M -$2.06K -58 -0.1%
WG
320
Winton Group
United Kingdom
$2.29M +$980K +27,559 +75%
CNC
321
Canandaigua National Corp
New York
$2.29M +$747K +21,014 +48%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$87.9K -2,472 -4%
CCM
323
Cohen Capital Management
California
$2.28M – – –
BBHC
324
Brown Brothers Harriman & Co
New York
$2.27M +$996 +28 +0%
EMPI
325
Elo Mutual Pension Insurance
Finland
$2.27M -$133K -3,727 -6%
11 12
13
14 15