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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 %
YIA
376
YHB Investment Advisors
Connecticut
$2.08M -$3.66K -80 -0.2%
NERM
377
New England Research & Management
Illinois
$2.08M -$32.5K -710 -2%
Assenagon Asset Management
378
Assenagon Asset Management
Luxembourg
$2.08M +$728K +15,920 +54%
WTC
379
WhitTier Trust Company
Nevada
$2.07M +$15.7K +344 +0.8%
LDB
380
Lee, Danner & Bass
Tennessee
$2.07M -$856K -18,713 -29%
AI
381
AdvisorShares Investments
Maryland
$2.06M +$627K +13,705 +44%
V
382
Veritable
Delaware
$2.03M -$20.8K -454 -1%
AI
383
Atria Investments
North Carolina
$2.03M -$51.1K -1,116 -2%
CA
384
Cetera Advisors
Colorado
$2.02M +$105K +2,288 +5%
LIP
385
Lighthouse Investment Partners
Florida
$1.99M +$480K +10,500 +32%
TCOV
386
Trust Company of Vermont
Vermont
$1.93M +$27.5K +602 +1%
CWM
387
CIBC World Markets
New York
$1.93M -$2.57M -56,131 -57%
MCM
388
Monarch Capital Management
Indiana
$1.89M -$14.1K -309 -0.7%
SDIC
389
South Dakota Investment Council
South Dakota
$1.86M – – –
NL
390
NWAM LLC
Washington
$1.81M +$814K +17,784 +81%
API
391
Advisor Partners II
California
$1.81M +$116K +2,531 +7%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$1.77M -$54.9K -1,200 -3%
IAS
393
IMA Advisory Services
Colorado
$1.76M -$12.7K -278 -0.7%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$1.75M +$372K +8,135 +27%
AG
395
AIA Group
Hong Kong
$1.74M +$277K +6,057 +19%
WT
396
Whittier Trust
California
$1.71M +$131K +2,861 +8%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$1.71M -$183 -4 -0%
MLICM
398
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$506K -11,057 -23%
Bessemer Group
399
Bessemer Group
New Jersey
$1.69M +$32.3K +706 +2%
SC
400
Savant Capital
Illinois
$1.67M -$48.7K -1,065 -3%
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