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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.

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
1
Capital World Investors
California
$3.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$171M
3
Morgan Stanley
3
Morgan Stanley
New York
$388M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.22B
3
Amundi
3
Amundi
France
$109M
4
Capital International Investors
4
Capital International Investors
California
$2.34B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$171M 4,138,117 +3,804,624 +1,141%
GCM
27
Gates Capital Management
New York
$154M 3,739,727 -205,439 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$142M 3,453,231 -1,520,300 -31%
Swiss National Bank
29
Swiss National Bank
Switzerland
$141M 3,420,485 -256,063 -7%
CS
30
Credit Suisse
Switzerland
$139M 3,358,766 -110,223 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$130M 3,149,989 +261,828 +9%
Goldman Sachs
32
Goldman Sachs
New York
$124M 2,997,775 -11,457 -0.4%
Brown Advisory
33
Brown Advisory
Maryland
$112M 2,709,574 -3,926 -0.1%
Amundi
34
Amundi
France
$109M 2,404,248 -1,806,124 -43%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$108M 2,608,844 -161,516 -6%
Man Group
36
Man Group
United Kingdom
$93.9M 2,275,391 +706,645 +45%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$91.6M 2,220,914 -481,700 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$91M 2,205,089 -28,682 -1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$88.8M 2,152,726 +958,516 +80%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$77.2M 1,872,356 +8,613 +0.5%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$77.2M 1,870,891 +57,978 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$75.3M 1,824,639 -86,193 -5%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$73.7M 1,787,024 +13,135 +0.7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$70.7M 1,714,864 +517,542 +43%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$68.1M 1,651,777 +2,721 +0.2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$65.4M 1,585,047 +51,060 +3%
RJA
47
Raymond James & Associates
Florida
$65M 1,576,565 +3,005 +0.2%
APG Asset Management
48
APG Asset Management
Netherlands
$64.6M 1,565,643 +197,745 +14%
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$64.4M 1,561,743 -214,685 -12%
National Pension Service
50
National Pension Service
South Korea
$63.7M 1,543,774 +37,954 +3%
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