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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 %
PI
801
PineBridge Investments
New York
$330K -$2.98M -65,078 -90%
LBC
802
Lowe Brockenbrough & Co
Virginia
$330K -$14.9K -325 -4%
AAP
803
Arax Advisory Partners
Colorado
$329K +$7.57K +165 +2%
CWM
804
Cornerstone Wealth Management
Missouri
$328K -$21.9K -477 -6%
ONB
805
Old National Bancorp
Indiana
$328K +$33.1K +722 +11%
TCPWM
806
Traverso Chambers Private Wealth Management
California
$327K – – –
RP
807
Riverwater Partners
Wisconsin
$327K +$8.13K +177 +3%
AWA
808
Arete Wealth Advisors
Illinois
$326K -$16.1K -351 -5%
CCMW
809
Cypress Capital Management (Wyoming)
Wyoming
$326K – – –
ACM
810
Argent Capital Management
Missouri
$326K – – –
SAM
811
S.A. Mason
Michigan
$326K +$92 +2 +0%
KPW
812
Kore Private Wealth
New York
$326K +$5.64K +123 +2%
FFM
813
Forum Financial Management
Illinois
$325K +$41.7K +910 +15%
VIA
814
Vident Investment Advisory
Georgia
$324K -$920K -20,016 -74%
AA
815
Ancora Advisors
Ohio
$324K -$124K -2,713 -28%
VCM
816
Virtue Capital Management
Tennessee
$322K -$31K -675 -9%
SIM
817
Sentry Investment Management
Wisconsin
$321K -$54K -1,176 -14%
EP
818
Eudaimonia Partners
Tennessee
$319K +$319K +6,953 New
SVWAG
819
Sound View Wealth Advisors Group
Georgia
$318K +$183 +4 +0.1%
SFG
820
Sovereign Financial Group
Connecticut
$318K +$147K +3,212 +86%
GIM
821
Goelzer Investment Management
Indiana
$317K – – –
FFA
822
First Foundation Advisors
California
$316K -$16.1K -351 -5%
WI
823
Wintrust Investments
Illinois
$316K -$1.06K -23 -0.3%
AWM
824
Altium Wealth Management
New York
$315K -$2.8K -61 -0.9%
TCM
825
Teza Capital Management
Illinois
$314K +$314K +6,851 New
31 32
33
34 35