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Carrier Global
CARR

Overview Fund Activity

1,251 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, 387 increasing their positions, 501 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.73%
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
387
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Capital World Investors
Capital World Investors
California
+$398M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$303M
4
FMI
Fiduciary Management Inc
Wisconsin
+$219M
5
BlackRock
BlackRock
New York
+$113M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$305M
2
Renaissance Technologies
Renaissance Technologies
New York
-$77.9M
3
PAM
PineStone Asset Management
Quebec, Canada
-$70.4M
4
Invesco
Invesco
Georgia
-$60.2M
5
CS
Credit Suisse
Switzerland
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
476
Banque Cantonale Vaudoise
Switzerland
$1.11M – – –
OTPPB
477
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$1.1M +22,160 New
ADIM
478
Alpha DNA Investment Management
Maryland
$1.1M +$1.1M +22,157 New
HAIM
479
Hunter Associates Investment Management
Pennsylvania
$1.1M -$19.9K -400 -2%
AIM
480
Aigen Investment Management
New York
$1.09M +$453K +9,109 +71%
SCM
481
Schnieders Capital Management
California
$1.09M – – –
SAM
482
Sawgrass Asset Management
Florida
$1.08M – – –
HWM
483
HB Wealth Management
Georgia
$1.08M -$4.33K -87 -0.4%
GT
484
Greenleaf Trust
Michigan
$1.07M -$18.1K -364 -2%
LNWWM
485
Laird Norton Wetherby Wealth Management
California
$1.06M -$12.4K -249 -1%
QPW
486
Quantum Private Wealth
Florida
$1.05M +$6.96K +140 +0.7%
LCM
487
Liberty Capital Management
Michigan
$1.04M +$6.21K +125 +0.6%
OSAM
488
O'Shaughnessy Asset Management
Connecticut
$1.04M -$484K -9,745 -32%
BCM
489
Bayesian Capital Management
New York
$1.02M +$1.02M +20,600 New
IIM
490
InTrack Investment Management
Vermont
$1.02M +$657K +13,222 +181%
CG
491
Caprock Group
Idaho
$1.01M -$20.9K -418 -2%
PAM
492
Panagora Asset Management
Massachusetts
$1M – – –
AC
493
Abbrea Capital
California
$998K – – –
CG
494
Colony Group
Massachusetts
$994K +$1.59K +32 +0.2%
KA
495
Kintegral Advisory
New York
$992K – – –
CIA
496
Choate Investment Advisors
Massachusetts
$991K -$2.98K -60 -0.3%
KIA
497
Kraematon Investment Advisors
Massachusetts
$991K -$13.6K -273 -1%
VI
498
Vestcor Inc
New Brunswick, Canada
$985K -$2.83K -57 -0.3%
AIM
499
AHL Investment Management
Florida
$978K -$31.6K -635 -3%
SPC
500
Sigma Planning Corp
Michigan
$978K +$18.3K +369 +2%
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