CARR icon

Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$209M 4,573,099 -1,836,262 -29%
Bank of America
27
Bank of America
North Carolina
$208M 4,554,342 +199,669 +5%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$199M 4,352,612 -184,965 -4%
GCM
29
Gates Capital Management
New York
$164M 3,592,324 -147,403 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$152M 3,318,885 -101,600 -3%
CS
31
Credit Suisse
Switzerland
$147M 3,206,661 -152,105 -5%
Goldman Sachs
32
Goldman Sachs
New York
$140M 3,064,161 +66,386 +2%
Amundi
33
Amundi
France
$127M 3,021,407 +617,159 +26%
Brown Advisory
34
Brown Advisory
Maryland
$124M 2,705,403 -4,171 -0.2%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$116M 2,540,084 +319,170 +14%
PAM
36
PineStone Asset Management
Quebec, Canada
$116M 2,532,199 +2,198,601 +659%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$114M 2,482,186 -126,658 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$103M 2,251,704 +46,615 +2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$98.4M 2,151,210 -998,779 -32%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$86.5M 1,890,539 +19,648 +1%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$83.4M 1,822,016 +34,992 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79.4M 1,734,472 +19,608 +1%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$78.1M 1,707,951 -164,405 -9%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$75.7M 1,653,565 +1,788 +0.1%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$75.3M 1,646,397 +1,158,608 +238%
RJA
46
Raymond James & Associates
Florida
$74.7M 1,633,155 +56,590 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$74.6M 1,629,845 +44,798 +3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$72.9M 1,598,595 +294,761 +23%
Renaissance Technologies
49
Renaissance Technologies
New York
$72.1M 1,575,431 -1,877,800 -54%
National Pension Service
50
National Pension Service
South Korea
$71.7M 1,590,969 +47,195 +3%
1
2
3 4 5