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Carrier Global
CARR

Overview Fund Activity

1,304 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

Holders
1,304
Holders Change
+54
Holders Change %
+4.32%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$216M
4
Capital International Investors
4
Capital International Investors
California
$4.45B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$254M 4,603,940 +4,603,940 New
Charles Schwab
27
Charles Schwab
California
$253M 4,576,177 +26,425 +0.6%
FMI
28
Fiduciary Management Inc
Wisconsin
$234M 4,239,456 -166,578 -4%
Invesco
29
Invesco
Georgia
$219M 3,974,927 -145,431 -4%
PAM
30
PineStone Asset Management
Quebec, Canada
$216M 3,906,928 +2,790,892 +250%
BAM
31
Burgundy Asset Management
Ontario, Canada
$213M 3,867,226 -919,987 -19%
Goldman Sachs
32
Goldman Sachs
New York
$206M 3,729,223 +151,677 +4%
GCM
33
Gates Capital Management
New York
$195M 3,536,405 – –
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$190M 3,446,362 -903,243 -21%
Amundi
35
Amundi
France
$155M 2,947,278 +674,978 +30%
Principal Financial Group
36
Principal Financial Group
Iowa
$154M 2,790,108 +37,868 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$148M 2,685,185 -330,400 -11%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$144M 2,600,774 +1,320,621 +103%
Brown Advisory
39
Brown Advisory
Maryland
$144M 2,600,560 -41,834 -2%
Barclays
40
Barclays
United Kingdom
$143M 2,589,216 +10,354 +0.4%
Impax Asset Management Group
41
Impax Asset Management Group
United Kingdom
$123M 2,236,841 +2,202,226 +6,362%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$123M 2,227,539 -65,048 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$114M 2,064,803 -229,885 -10%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$113M 2,056,432 -537,650 -21%
CS
45
Credit Suisse
Switzerland
$110M 1,997,894 -23,147 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$108M 1,951,112 -560,617 -22%
RJA
47
Raymond James & Associates
Florida
$104M 1,887,818 +224,788 +14%
Citadel Advisors
48
Citadel Advisors
Florida
$101M 1,829,394 +1,810,696 +9,684%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$92.5M 1,675,301 +46,685 +3%
National Pension Service
50
National Pension Service
South Korea
$89.6M 1,698,683 +19,054 +1%
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