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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$237M
2
Victory Capital Management
Victory Capital Management
Texas
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$59.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Amundi
Amundi
France
-$81.6M
4
Capital International Investors
Capital International Investors
California
-$77.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
476
Empowered Funds
Pennsylvania
$969K +$199K +4,813 +26%
AWM
477
AE Wealth Management
Kansas
$968K +$196K +4,745 +25%
CFMC
478
Curbstone Financial Management Corp
New Hampshire
$962K -$118K -2,850 -11%
YIH
479
Y-Intercept (HK)
Hong Kong
$952K +$952K +23,075 New
LSA
480
L & S Advisors
California
$951K +$951K +23,044 New
VHAM
481
Van Hulzen Asset Management
California
$950K -$12.4K -300 -1%
CSS
482
Cubist Systematic Strategies
Connecticut
$934K -$8.96M -217,292 -91%
BFG
483
Bleakley Financial Group
New Jersey
$934K +$934K +22,631 New
TC
484
TownSquare Capital
Utah
$929K +$378K +9,156 +69%
MYLI
485
Meiji Yasuda Life Insurance
Japan
$927K – – –
KIA
486
Kraematon Investment Advisors
Massachusetts
$922K -$37.1K -899 -4%
LSAG
487
Lake Street Advisors Group
New Hampshire
$922K +$1.03K +25 +0.1%
SG Americas Securities
488
SG Americas Securities
New York
$919K -$7.01K -170 -0.8%
GPA
489
Garrison Point Advisors
California
$919K – – –
BCV
490
Banque Cantonale Vaudoise
Switzerland
$917K – – –
JIC
491
Johnson Investment Counsel
Ohio
$917K -$64.9K -1,573 -7%
RPI
492
Railway Pension Investments
United Kingdom
$916K – – –
FHB
493
First Hawaiian Bank
Hawaii
$912K -$6.23K -151 -0.7%
SAM
494
Sawgrass Asset Management
Florida
$912K -$178K -4,305 -16%
HWM
495
Hohimer Wealth Management
Washington
$911K -$350K -8,493 -28%
EF
496
Empirical Finance
Pennsylvania
$908K +$74.3K +1,800 +9%
SCM
497
Schnieders Capital Management
California
$904K +$159K +3,858 +21%
Vontobel Holding
498
Vontobel Holding
Switzerland
$901K +$228K +5,565 +34%
NL
499
NWAM LLC
Washington
$900K +$900K +21,828 New
HWM
500
HB Wealth Management
Georgia
$886K -$223K -5,409 -20%
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