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Carrier Global
CARR

Overview Fund Activity

1,250 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 386 increasing their positions, 501 reducing their positions, and 88 closing their positions.

Holders
1,250
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
386
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
26
Fiduciary Management Inc
Wisconsin
$219M 4,406,034 +4,406,034 New
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$216M 4,349,605 -3,007 -0.1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$207M 4,160,660 +2,009,450 +93%
Invesco
29
Invesco
Georgia
$205M 4,120,358 -1,211,746 -23%
Goldman Sachs
30
Goldman Sachs
New York
$178M 3,577,546 +513,385 +17%
GCM
31
Gates Capital Management
New York
$176M 3,536,405 -55,919 -2%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$158M 3,179,453 +1,664,898 +110%
Swiss National Bank
33
Swiss National Bank
Switzerland
$150M 3,015,585 -303,300 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$137M 2,752,240 +1,670,206 +154%
Brown Advisory
35
Brown Advisory
Maryland
$131M 2,642,394 -63,009 -2%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$128M 2,594,082 +53,998 +2%
Barclays
37
Barclays
United Kingdom
$128M 2,578,862 +1,111,212 +76%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$125M 2,511,729 +777,257 +45%
Deutsche Bank
39
Deutsche Bank
Germany
$114M 2,294,688 +42,984 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$114M 2,292,587 -189,599 -8%
Amundi
41
Amundi
France
$114M 2,272,300 -749,107 -25%
CS
42
Credit Suisse
Switzerland
$100M 2,021,041 -1,185,620 -37%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$90.1M 1,813,052 -8,964 -0.5%
National Pension Service
44
National Pension Service
South Korea
$83.1M 1,679,629 +88,660 +6%
RJA
45
Raymond James & Associates
Florida
$82.7M 1,663,030 +29,875 +2%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$81M 1,628,616 +830,570 +104%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$80.8M 1,625,022 -4,823 -0.3%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$80.2M 1,613,584 -94,367 -6%
First Trust Advisors
49
First Trust Advisors
Illinois
$78.2M 1,573,614 +221,611 +16%
Wells Fargo
50
Wells Fargo
California
$77.4M 1,557,709 +199,917 +15%
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