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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 %
CTC
451
Central Trust Company
Missouri
$1.12M -$39.5K -957 -3%
PWM
452
Perigon Wealth Management
California
$1.12M +$155K +3,758 +16%
FNBT
453
FineMark National Bank & Trust
Florida
$1.12M -$83.3K -2,019 -7%
MCM
454
MAI Capital Management
Ohio
$1.09M -$12.1K -294 -1%
CG
455
Colony Group
Massachusetts
$1.09M +$233K +5,656 +27%
BRWA
456
B. Riley Wealth Advisors
Florida
$1.08M -$136K -3,289 -11%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$208K -5,048 -16%
SBH
458
Segall Bryant & Hamill
Illinois
$1.07M -$85K -2,061 -7%
NSEDCP
459
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
SAI
460
Systematic Alpha Investments
New Jersey
$1.06M
AI
461
AXS Investments
New York
$1.06M +$39.1K +947 +4%
SM
462
Southport Management
Wyoming
$1.03M
BPA
463
Beacon Pointe Advisors
California
$1.03M +$94.7K +2,296 +10%
PWP
464
Principle Wealth Partners
Connecticut
$1.02M -$37.1K -900 -4%
BHIA
465
Birch Hill Investment Advisors
Massachusetts
$1.02M +$13.4K +325 +1%
NRS
466
Neville Rodie & Shaw
New York
$1.02M
MGP
467
Metis Global Partners
California
$1.01M +$497K +12,040 +96%
LFRG
468
Lazard Frères Gestion
France
$1.01M -$130K -3,100 -11%
IMOV
469
Investment Management of Virginia
Virginia
$1.01M -$9.28K -225 -0.9%
First Manhattan
470
First Manhattan
New York
$997K
HFM
471
Hartford Financial Management
Connecticut
$990K -$15.2K -369 -2%
CIA
472
Choate Investment Advisors
Massachusetts
$986K +$7.38K +179 +0.8%
BAMF
473
BI Asset Management Fondsmaeglerselskab
Denmark
$982K +$506K +12,265 +106%
BEI
474
Benjamin Edwards Inc
Missouri
$980K +$15.4K +372 +2%
CIBC World Market
475
CIBC World Market
Ontario, Canada
$970K +$93.4K +2,263 +11%