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Carrier Global

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
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
376
Capstone Investment Advisors
New York
$1.84M -$1.07M -25,875 -37%
CA
377
Cetera Advisors
Colorado
$1.73M +$378K +9,154 +28%
MCM
378
Monarch Capital Management
Indiana
$1.73M -$63.1K -1,523 -4%
TCOV
379
Trust Company of Vermont
Vermont
$1.72M -$122K -2,967 -7%
AC
380
Allstate Corporation
Illinois
$1.68M +$62.5K +1,516 +4%
AIM
381
Allstate Investment Management
Illinois
$1.68M +$1.68M +40,825 New
SDIC
382
South Dakota Investment Council
South Dakota
$1.68M +$66K +1,600 +4%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$1.65M -$144K -3,500 -8%
CC
384
Cipher Capital
New York
$1.64M +$1.64M +39,785 New
NAM
385
NorthCrest Asset Manangement
Minnesota
$1.64M -$244K -5,925 -13%
IA
386
IFP Advisors
Florida
$1.62M +$171K +12,801 +12%
IAS
387
IMA Advisory Services
Colorado
$1.59M +$2.39K +58 +0.2%
TC
388
TwinBeech Capital
New York
$1.58M -$9.48M -229,868 -86%
SW
389
SVB Wealth
Massachusetts
$1.55M -$145K -3,519 -9%
KWILP
390
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.55M +$1.55M +37,595 New
MC
391
Moors & Cabot
Massachusetts
$1.55M -$49.3K -1,196 -3%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$1.54M -$4.21K -102 -0.3%
API
393
Advisor Partners II
California
$1.53M +$42.4K +1,029 +3%
MCM
394
McMillion Capital Management
North Carolina
$1.51M -$21.2K -515 -1%
Bessemer Group
395
Bessemer Group
New Jersey
$1.5M +$312K +7,565 +26%
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$1.49M
SC
397
Savant Capital
Illinois
$1.49M +$205K +5,162 +16%
Impax Asset Management Group
398
Impax Asset Management Group
United Kingdom
$1.48M -$58.2K -1,410 -4%
Wellington Management Group
399
Wellington Management Group
Massachusetts
$1.47M +$879K +21,305 +148%
ZIG
400
Zurich Insurance Group
Switzerland
$1.46M