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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$3.02M -$9.61K -210 -0.3%
Wealthfront Advisers
327
Wealthfront Advisers
California
$3.01M +$313K +6,850 +12%
MYAM
328
Meiji Yasuda Asset Management
Japan
$2.99M +$348K +7,606 +13%
BCI
329
Brinker Capital Investments
Pennsylvania
$2.99M +$361K +7,894 +14%
OPS
330
Orion Portfolio Solutions
Nebraska
$2.99M +$2.49M +54,474 +502%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$2.96M +$10.5K +230 +0.4%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$2.96M +$124K +2,701 +4%
BBHC
333
Brown Brothers Harriman & Co
New York
$2.93M +$64.4K +1,408 +2%
CNBT
334
Canandaigua National Bank & Trust
New York
$2.93M +$2.93M +64,032 New
CCM
335
Cohen Capital Management
California
$2.92M -$11.7K -256 -0.4%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$2.91M +$220K +4,798 +8%
HNB
337
Huntington National Bank
Ohio
$2.89M -$170K -3,710 -6%
DZ Bank
338
DZ Bank
Germany
$2.88M +$142K +3,107 +5%
William Blair & Company
339
William Blair & Company
Illinois
$2.86M +$459K +10,028 +19%
ANTB
340
AMG National Trust Bank
Colorado
$2.86M -$275 -6 -0%
EMPI
341
Elo Mutual Pension Insurance
Finland
$2.75M -$228K -4,979 -8%
MHS
342
M Holdings Securities
Oregon
$2.74M -$14.1K -309 -0.5%
CW
343
Connectus Wealth
Ohio
$2.71M +$452K +9,874 +20%
CK
344
Cohen Klingenstein
New York
$2.68M – – –
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$2.68M +$2.36M +51,569 +737%
SWP
346
Stratos Wealth Partners
Ohio
$2.68M +$92K +2,010 +4%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$2.67M -$18.6K -408 -0.7%
GC
348
Guggenheim Capital
Illinois
$2.66M +$1.1M +24,078 +71%
PCM
349
Poehling Capital Management
Wisconsin
$2.65M -$13.3K -291 -0.5%
DCM
350
Delta Capital Management
New Jersey
$2.65M -$21K -460 -0.8%
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