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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
+$701M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$299M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$288M
4
PAM
PineStone Asset Management
Quebec, Canada
+$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$376M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$126M
3
Man Group
Man Group
United Kingdom
-$93.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$85.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
401
IEQ Capital
California
$1.67M +$97.4K +2,130 +6%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$1.66M – – –
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$1.64M +$303K +6,621 +23%
ZIG
404
Zurich Insurance Group
Switzerland
$1.62M – – –
IMRF
405
Illinois Municipal Retirement Fund
Illinois
$1.62M – – –
PFO
406
Pathstone Family Office
New Jersey
$1.59M -$2.75M -56,679 -63%
Impax Asset Management Group
407
Impax Asset Management Group
United Kingdom
$1.58M -$56.9K -1,244 -3%
HL
408
HeadInvest LLC
Maine
$1.57M -$33.4K -729 -2%
MCM
409
McMillion Capital Management
North Carolina
$1.56M -$114K -2,499 -7%
BPA
410
Beacon Pointe Advisors
California
$1.54M +$394K +8,612 +34%
EFS
411
Essex Financial Services
Connecticut
$1.53M +$56.9K +1,244 +4%
NB
412
NBT Bank
New York
$1.53M -$2.47K -54 -0.2%
AAS
413
Avantax Advisory Services
Texas
$1.52M -$35.5K -776 -2%
TF
414
TIAA FSB
Florida
$1.52M -$90.7K -1,982 -6%
BMSSC
415
B. Metzler seel. Sohn & Co
Germany
$1.51M +$72.7K +1,589 +5%
LAM
416
Lakewood Asset Management
Illinois
$1.51M +$1.6K +35 +0.1%
TAF
417
Tredje AP-fonden
Sweden
$1.51M -$7.78M -170,131 -84%
WP
418
Woodline Partners
California
$1.5M -$37.7M -824,436 -96%
MGP
419
Metis Global Partners
California
$1.49M +$367K +8,017 +33%
SO
420
STRS Ohio
Ohio
$1.48M +$1.48M +32,411 New
CFGS
421
Concourse Financial Group Securities
Alabama
$1.48M -$39.3K -860 -3%
BCM
422
Barden Capital Management
Texas
$1.48M +$14.4K +314 +1%
CCP
423
Cunning Capital Partners
North Carolina
$1.46M – – –
AAM
424
Aureus Asset Management
Massachusetts
$1.45M – – –
AWS
425
Atria Wealth Solutions
New York
$1.45M +$35.8K +783 +3%
15 16
17
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