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 %
USAA
426
United Services Automobile Association
Texas
$1.29M – – –
AI
427
AdvisorShares Investments
Maryland
$1.29M +$216K +5,245 +20%
AWS
428
Atria Wealth Solutions
New York
$1.28M +$290K +7,017 +29%
SAM
429
Shell Asset Management
Netherlands
$1.28M -$302K -7,311 -19%
DTL
430
Dynamic Technology Lab
Singapore
$1.28M +$591K +14,323 +86%
BC
431
Bartlett & Co
Ohio
$1.25M -$44.1K -1,065 -3%
BCWM
432
Bartlett & Co Wealth Management
Ohio
$1.25M -$44.1K -1,065 -3%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.24M – – –
RBC
434
Romano Brothers & Co
Illinois
$1.24M -$17.9K -433 -1%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$1.24M +$306K +7,419 +33%
SFG
436
Sather Financial Group
Texas
$1.24M +$1.24M +30,000 New
HF
437
HRT Financial
New York
$1.24M +$1.24M +29,942 New
KIA
438
KCM Investment Advisors
California
$1.23M -$29.7K -721 -2%
FAIM
439
Financial Advocates Investment Management
Washington
$1.22M -$10.8K -261 -0.9%
Assenagon Asset Management
440
Assenagon Asset Management
Luxembourg
$1.22M -$84.6K -2,051 -7%
DFA
441
Delta Financial Advisors
Louisiana
$1.21M +$124 +3 +0%
NICM
442
Neo Ivy Capital Management
New York
$1.21M +$1.21M +29,238 New
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$127K +3,084 +12%
SAM
444
Selway Asset Management
$1.18M +$70.1K +1,700 +6%
PI
445
PineBridge Investments
New York
$1.17M +$152K +3,695 +15%
MF
446
Magnetar Financial
Illinois
$1.17M +$1.17M +28,415 New
GIM
447
Goelzer Investment Management
Indiana
$1.14M – – –
MFG
448
Merit Financial Group
Georgia
$1.14M +$211K +5,109 +23%
AssetMark Inc
449
AssetMark Inc
California
$1.12M +$40.1K +971 +4%
DT
450
Diversified Trust
Tennessee
$1.12M +$444K +10,757 +65%
16 17
18
19 20