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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$164M 3,565,748 +432,500 +14%
GCM
27
Gates Capital Management
New York
$158M 3,450,024 +412,826 +14%
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$157M 3,432,843 +43,932 +1%
PPA
29
Parametric Portfolio Associates
Washington
$156M 3,409,312 -84,372 -2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$155M 3,384,422 -261,813 -7%
CS
31
Credit Suisse
Switzerland
$151M 3,281,366 -107,391 -3%
Ameriprise
32
Ameriprise
Minnesota
$132M 2,899,240 -321,470 -10%
Brown Advisory
33
Brown Advisory
Maryland
$126M 2,737,094 -24,758 -0.9%
Amundi
34
Amundi
France
$125M 2,860,456 -1,285,030 -31%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$123M 2,671,620 +588,439 +28%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$120M 2,616,896 -85,710 -3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$117M 2,541,216 +1,387,134 +120%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$110M 2,407,044 -206,570 -8%
Goldman Sachs
39
Goldman Sachs
New York
$108M 2,344,925 -98,509 -4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$101M 2,204,448 -103,007 -4%
CET
41
Clean Energy Transition
United Kingdom
$99.6M 2,172,366 -960,688 -31%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$96.8M 2,110,101 +195,160 +10%
Two Sigma Investments
43
Two Sigma Investments
New York
$92M 2,006,374 +1,811,889 +932%
RJA
44
Raymond James & Associates
Florida
$86.9M 1,894,849 +49,919 +3%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$84.6M 1,844,290 -90,105 -5%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$83.8M 1,827,802 +46,457 +3%
Wells Fargo
47
Wells Fargo
California
$82M 1,787,188 -3,176 -0.2%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$80.2M 1,747,557 +91,567 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$77.9M 1,697,261 -163,929 -9%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$77.8M 1,695,804 +1,365,451 +413%
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