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Carrier Global
CARR

Overview Fund Activity

1,166 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 484 reducing their positions, and 152 closing their positions.

Holders
1,166
Holders Change
-90
Holders Change %
-7.17%
% of All Funds
19.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
80
Increased
382
Reduced
484
Closed
152
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$101M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$238M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$169M
2
Capital World Investors
2
Capital World Investors
California
$2.7B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$590M
4
ECP
4
Electron Capital Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$156M 4,387,677 -17,015 -0.4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$132M 3,711,048 +145,300 +4%
GCM
28
Gates Capital Management
New York
$132M 3,692,996 +242,972 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$128M 3,580,827 +909,207 +34%
Two Sigma Investments
30
Two Sigma Investments
New York
$124M 3,485,957 +1,479,583 +74%
CS
31
Credit Suisse
Switzerland
$124M 3,476,477 +195,111 +6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$110M 3,084,474 +543,258 +21%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$107M 3,004,543 +387,647 +15%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$107M 2,986,743 -397,679 -12%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$101M 2,818,600 +1,746,700 +163%
Brown Advisory
36
Brown Advisory
Maryland
$96.4M 2,702,022 -35,072 -1%
Goldman Sachs
37
Goldman Sachs
New York
$87.6M 2,456,519 +111,594 +5%
CET
38
Clean Energy Transition
United Kingdom
$86.4M 2,422,004 +249,638 +11%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$80.3M 2,252,632 +615,100 +38%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$78.6M 2,203,476 +93,375 +4%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$78.3M 2,194,480 -212,564 -9%
CCM
42
Causeway Capital Management
California
$76.7M 2,150,892 +904,773 +73%
Fisher Asset Management
43
Fisher Asset Management
Washington
$75.8M 2,124,741 -79,707 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$74.5M 2,089,360 +472,926 +29%
Amundi
45
Amundi
France
$73M 2,050,539 -809,917 -28%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$72.9M 2,044,654 +348,850 +21%
RJA
47
Raymond James & Associates
Florida
$64.3M 1,804,418 -90,431 -5%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$63.8M 1,788,061 +40,504 +2%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$63.4M 1,778,833 -1,654,010 -48%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$60.6M 1,700,720 -143,570 -8%
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