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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 %
SNBOSD
601
Security National Bank of So Dak
Iowa
$601K -$64K -1,515 -10%
GIM
602
Groesbeck Investment Management
New Jersey
$601K
VIA
603
Vident Investment Advisory
Georgia
$597K +$103K +2,437 +21%
VAS
604
Vestmark Advisory Solutions
Massachusetts
$596K -$10.7K -254 -2%
EHC
605
Everett Harris & Co
California
$596K -$844 -20 -0.1%
Rafferty Asset Management
606
Rafferty Asset Management
New York
$596K +$299K +7,078 +101%
TTWM
607
TCV Trust & Wealth Management
Virginia
$595K -$3.59K -85 -0.6%
AMIM
608
Aull & Monroe Investment Management
Alabama
$593K -$20K -475 -3%
HIC
609
Holderness Investments Company
North Carolina
$591K +$39.1K +926 +7%
JAG
610
Journey Advisory Group
Kentucky
$590K -$11.6K -275 -2%
TW
611
Transform Wealth
Colorado
$590K -$4.73K -112 -0.8%
Squarepoint
612
Squarepoint
New York
$589K -$7.38M -174,694 -93%
ACM
613
Allred Capital Management
Texas
$588K
BWAM
614
Boyd Watterson Asset Management
Ohio
$585K +$343K +8,134 +142%
PA
615
Parallel Advisors
California
$583K +$31.4K +743 +6%
EM
616
ELCO Management
New York
$581K +$44.9K +1,064 +8%
HFBOT
617
Home Federal Bank of Tennessee
Tennessee
$581K +$113K +2,675 +24%
FC
618
FORA Capital
Florida
$578K -$1.31M -30,934 -69%
DCM
619
Donaldson Capital Management
Indiana
$577K -$67.8K -1,604 -11%
FHA
620
Flagship Harbor Advisors
Massachusetts
$566K +$142K +3,356 +33%
FLPIM
621
F.L. Putnam Investment Management
Massachusetts
$564K +$79K +1,872 +16%
Tudor Investment Corp
622
Tudor Investment Corp
Connecticut
$564K +$564K +13,369 New
BCM
623
BTR Capital Management
California
$562K -$11.2K -264 -2%
BFM
624
Boothbay Fund Management
New York
$561K +$160K +3,784 +40%
DCM
625
Dupont Capital Management
Delaware
$554K -$170K -4,023 -23%