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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$757M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$434M
3
Renaissance Technologies
Renaissance Technologies
New York
+$136M
4
Invesco
Invesco
Georgia
+$84.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$83.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$306M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
State Street
State Street
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
551
American Century Companies
Missouri
$750K +$170K +3,700 +29%
PFM
552
Parsec Financial Management
North Carolina
$745K +$15.6K +340 +2%
Assenagon Asset Management
553
Assenagon Asset Management
Luxembourg
$742K +$58.5K +1,276 +9%
AUB
554
Atlantic Union Bankshares
Virginia
$741K -$10.3K -224 -1%
WB
555
Webster Bank
Connecticut
$737K -$20.7K -450 -3%
RWA
556
River Wealth Advisors
Pennsylvania
$735K -$7.25K -158 -1%
SB
557
Simmons Bank
Arkansas
$735K -$1.51K -33 -0.2%
HFBOT
558
Home Federal Bank of Tennessee
Tennessee
$733K +$19.5K +425 +3%
IWC
559
Integrated Wealth Concepts
Massachusetts
$732K +$9.18K +200 +1%
EF
560
Empirical Finance
Pennsylvania
$732K +$84.5K +1,842 +13%
FC
561
Forte Capital
New York
$727K – – –
VI
562
Versor Investments
New York
$726K +$726K +15,821 New
MA
563
Montag & Associates
Georgia
$724K -$31.9K -695 -4%
CAG
564
Crestwood Advisors Group
Massachusetts
$720K -$459K -10,004 -39%
NAS
565
Nicolet Advisory Services
Wisconsin
$719K +$1.69K +39 +0.2%
DF
566
Donoghue Forlines
Massachusetts
$718K +$718K +15,645 New
VBCG
567
Valley Brook Capital Group
Pennsylvania
$713K -$9.12K -199 -1%
BFA
568
Bragg Financial Advisors
North Carolina
$712K -$20.5K -447 -3%
WC
569
Westhampton Capital
North Carolina
$712K – – –
EM
570
ELCO Management
New York
$710K – – –
CCT
571
Capital City Trust
Florida
$709K -$30.3K -659 -4%
FM
572
Foster & Motley
Ohio
$705K -$16.3K -356 -2%
VF
573
Virtu Financial
New York
$704K +$284K +6,194 +68%
WSFS
574
Wilmington Savings Fund Society
Delaware
$702K -$47.3K -1,032 -6%
PTCG
575
Pring Turner Capital Group
California
$695K +$413K +9,000 +146%
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