CARR icon

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 %
TVWM
351
Tower View Wealth Management
Wisconsin
$2.21M -$5.86K -142 -0.3%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$2.17M -$9.49K -230 -0.4%
SAM
353
Silvercrest Asset Management
New York
$2.17M -$89.3K -2,165 -4%
William Blair & Company
354
William Blair & Company
Illinois
$2.17M -$186K -4,521 -8%
SI
355
Stephens Inc
Arkansas
$2.16M -$248K -6,022 -10%
WAM
356
Westport Asset Management
Connecticut
$2.16M – – –
AWCI
357
Alpine Woods Capital Investors
New York
$2.16M -$3.51M -85,125 -62%
Macquarie Group
358
Macquarie Group
Australia
$2.14M -$237K -5,757 -10%
NB
359
Norinchukin Bank
Japan
$2.12M -$501K -12,154 -19%
American Century Companies
360
American Century Companies
Missouri
$2.12M +$577K +13,979 +37%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$2.12M +$1.02M +24,635 +92%
LSV Asset Management
362
LSV Asset Management
Illinois
$2.09M – – –
GAM
363
Gotham Asset Management
New York
$2.07M -$3.56M -86,365 -63%
CW
364
Connectus Wealth
Ohio
$2.04M +$1.46M +35,463 +256%
WJWM
365
Williams Jones Wealth Management
New York
$2.02M -$9.41K -228 -0.5%
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$71.6K -1,735 -3%
CAM
367
Cacti Asset Management
Georgia
$1.93M – – –
NERM
368
New England Research & Management
Illinois
$1.9M – – –
ATC
369
Argent Trust Co
Tennessee
$1.9M -$21.5K -521 -1%
EMG
370
ETF Managers Group
New Jersey
$1.89M +$1.89M +45,904 New
YIA
371
YHB Investment Advisors
Connecticut
$1.88M -$40K -970 -2%
HCM
372
Huber Capital Management
California
$1.88M +$413K +10,000 +28%
AI
373
Atria Investments
North Carolina
$1.87M +$53K +1,284 +3%
WTC
374
WhitTier Trust Company
Nevada
$1.86M -$103K -2,506 -5%
V
375
Veritable
Delaware
$1.85M -$54.5K -1,321 -3%
13 14
15
16 17