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Carrier Global
CARR

Overview Fund Activity

1,230 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+19
Holders Change %
+1.57%
% of All Funds
19.69%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
120
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
Fisher Asset Management
Washington
$526M
4
PAM
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$628M
3
Man Group
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
$3.43M +$3.43M +75,000 New
GHAM
302
Gilman Hill Asset Management
Connecticut
$3.42M +$131K +2,865 +4%
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$3.42M – – –
KAS
304
Kestra Advisory Services
Texas
$3.41M -$2.58M -56,471 -43%
JFG
305
Jefferies Financial Group
New York
$3.36M +$2.7M +59,059 +409%
Two Sigma Advisers
306
Two Sigma Advisers
New York
$3.34M -$18.7M -408,500 -85%
MIC
307
MU Investments Company
Japan
$3.29M -$171K -3,800 -5%
ISL
308
Ingalls & Snyder LLC
New York
$3.23M -$80.5K -1,760 -2%
HCM
309
Huber Capital Management
California
$3.23M +$1.14M +25,000 +55%
CAN
310
Cetera Advisor Networks
California
$3.22M +$778 +17 +0%
GF
311
Gabelli Funds
New York
$3.22M -$50.3K -1,100 -2%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$3.21M -$61.2K -1,337 -2%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M +$440K +9,611 +16%
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
$3.16M -$3.26M -71,358 -51%
SAM
315
Securian Asset Management
Minnesota
$3.15M +$11.8K +257 +0.4%
PG
316
Patten Group
Tennessee
$3.15M -$9.88K -216 -0.3%
DTL
317
Dynamic Technology Lab
Singapore
$3.12M +$1.71M +37,297 +120%
LOAMS
318
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.12M -$3.99M -87,234 -56%
PP
319
Prudential plc
United Kingdom
$3.1M -$92 -2 -0%
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$3.1M +$42.2K +922 +1%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$3.07M +$35.7K +780 +1%
RJT
322
Raymond James Trust
Florida
$3.06M +$111K +2,430 +4%
VPIM
323
Vanguard Personalized Indexing Management
California
$3.06M +$222K +4,853 +8%
CGH
324
Crossmark Global Holdings
Texas
$3.05M -$87.9K -1,922 -3%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$3.04M – – –
11 12
13
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