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Carrier Global
CARR

Overview Fund Activity

1,211 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 389 increasing their positions, 440 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,211
Holders Change
+64
Holders Change %
+5.58%
% of All Funds
19.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
150
Increased
389
Reduced
440
Closed
62
Calls
$80.5M
Puts
$60.3M
Net Calls
+$20.3M
Net Calls Change
-$1.97M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$237M
2
Victory Capital Management
Victory Capital Management
Texas
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$59.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Amundi
Amundi
France
-$81.6M
4
Capital International Investors
Capital International Investors
California
-$77.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
301
Squarepoint
New York
$2.94M +$994K +24,097 +51%
CAN
302
Cetera Advisor Networks
California
$2.91M +$1.33M +32,312 +85%
Lazard Asset Management
303
Lazard Asset Management
New York
$2.88M +$3.05K +74 +0.1%
PG
304
Patten Group
Tennessee
$2.84M +$96.2K +2,331 +3%
SAM
305
Securian Asset Management
Minnesota
$2.83M +$9.2K +223 +0.3%
CGH
306
Crossmark Global Holdings
Texas
$2.83M +$96.7K +2,344 +4%
PP
307
Prudential plc
United Kingdom
$2.8M +$981K +23,777 +54%
GH
308
GAM Holding
Switzerland
$2.79M -$4.29K -104 -0.2%
HNB
309
Huntington National Bank
Ohio
$2.76M -$352K -8,538 -11%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$2.75M -$753K -18,248 -21%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$2.74M – – –
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$223K +5,396 +9%
KRS
313
Kentucky Retirement Systems
Kentucky
$2.73M +$12K +290 +0.4%
FIM
314
Freedom Investment Management
Connecticut
$2.72M -$176K -4,273 -6%
Cerity Partners
315
Cerity Partners
New York
$2.69M +$413K +9,104 +18%
EMPI
316
Elo Mutual Pension Insurance
Finland
$2.69M +$59.4K +1,441 +2%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$5.24K +127 +0.2%
RJT
318
Raymond James Trust
Florida
$2.66M -$50.7K -1,229 -2%
CCM
319
Cohen Capital Management
California
$2.64M – – –
LDB
320
Lee, Danner & Bass
Tennessee
$2.63M -$73.7K -1,787 -3%
CNC
321
Canandaigua National Corp
New York
$2.63M -$20.5K -496 -0.8%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$2.59M -$146K -7,851 -5%
BBHC
323
Brown Brothers Harriman & Co
New York
$2.59M -$45.2K -1,095 -2%
Allspring Global Investments
324
Allspring Global Investments
North Carolina
$2.58M -$816K -19,788 -24%
ANTB
325
AMG National Trust Bank
Colorado
$2.58M +$7.92K +192 +0.3%
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