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Carrier Global

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
551
SouthState Corp
Florida
$762K -$97.3K -2,306 -11%
MCM
552
McMillion Capital Management
North Carolina
$755K
RIM
553
Redpoint Investment Management
Australia
$754K
AUB
554
Atlantic Union Bankshares
Virginia
$752K -$11.4K -270 -1%
ECM
555
Estabrook Capital Management
New York
$746K +$65.8K +1,559 +10%
MIM
556
Miller Investment Management
Pennsylvania
$739K
LAM
557
L2 Asset Management
Massachusetts
$738K +$394K +9,325 +114%
CA
558
Capitolis Advisors
New York
$732K -$5.5M -130,186 -88%
CWP
559
Curated Wealth Partners
California
$732K +$497K +11,773 +212%
Nomura Holdings
560
Nomura Holdings
Japan
$729K -$12.9M -306,169 -95%
OAM
561
Oppenheimer Asset Management
New York
$729K -$195K -4,630 -21%
CSS
562
Cubist Systematic Strategies
Connecticut
$727K -$3.72M -88,155 -84%
UR
563
USCA RIA
Texas
$723K -$5.96K -141 -0.8%
SFI
564
Siemens Fonds Invest
Germany
$715K -$196K -4,642 -22%
OF
565
Outfitter Financial
Maine
$712K +$40.3K +955 +6%
FM
566
Foster & Motley
Ohio
$708K -$46.7K -1,107 -6%
MA
567
Montag & Associates
Georgia
$706K -$9.71K -230 -1%
MFG
568
Merit Financial Group
Georgia
$706K +$42 +1 +0%
Wellington Management Group
569
Wellington Management Group
Massachusetts
$703K -$110K -2,600 -14%
NAS
570
Nicolet Advisory Services
Wisconsin
$703K +$5.91K +140 +0.8%
SPC
571
Sigma Planning Corp
Michigan
$700K -$229K -5,409 -25%
EP
572
Eudaimonia Partners
Tennessee
$700K -$56K -1,327 -7%
CCT
573
Capital City Trust
Florida
$699K +$21.3K +504 +3%
CCP
574
Corient Capital Partners
California
$698K +$50.2K +1,187 +8%
TF
575
TRH Financial
Iowa
$687K +$434K +10,291 +172%