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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 %
CI
576
Cigna Investments
Connecticut
$690K -$203K -4,431 -23%
SSB
577
Sandy Spring Bank
Maryland
$684K -$71K -1,549 -9%
OSAM
578
O'Shaughnessy Asset Management
Connecticut
$683K +$173K +3,767 +34%
XT
579
XTX Topco
Cayman Islands
$683K +$683K +14,890 New
MAM
580
Meeder Asset Management
Ohio
$670K +$294K +6,404 +78%
VVP
581
Venture Visionary Partners
Ohio
$669K +$2.84K +62 +0.4%
TNA
582
True North Advisors
Texas
$667K – – –
S
583
Schroders
United Kingdom
$665K +$665K +14,501 New
TPWA
584
TRUE Private Wealth Advisors
Oregon
$662K -$22.3K -566 -3%
Wolverine Trading
585
Wolverine Trading
Illinois
$661K -$259K -5,457 -28%
TSWM
586
Triangle Securities Wealth Management
North Carolina
$661K -$64.8K -1,411 -9%
AAM
587
AR Asset Management
California
$661K – – –
P
588
Pitcairn
Pennsylvania
$654K +$17.5K +382 +3%
HT
589
HAP Trading
New York
$653K -$584K -12,718 -47%
BFA
590
Brendel Financial Advisors
New Hampshire
$646K -$49.9K -1,087 -7%
EHC
591
Everett Harris & Co
California
$643K – – –
IGGA
592
Iron Gate Global Advisors
Utah
$641K -$5.32K -116 -0.8%
HWM
593
HB Wealth Management
Georgia
$640K +$420K +9,149 +190%
Capstone Investment Advisors
594
Capstone Investment Advisors
New York
$640K +$640K +13,942 New
GFS
595
GYL Financial Synergies
Connecticut
$639K +$15.4K +337 +2%
IRF
596
IBM Retirement Fund
New York
$636K -$27.6K -602 -4%
SNBOSD
597
Security National Bank of So Dak
Iowa
$635K +$1.84K +40 +0.3%
ACM
598
Allred Capital Management
Texas
$634K -$1.83K -40 -0.3%
WG
599
Winton Group
United Kingdom
$633K -$598K -13,039 -49%
CC
600
Chicago Capital
Illinois
$633K +$35.1K +765 +6%
22 23
24
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