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Carrier Global

1,166 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 484 reducing their positions, and 152 closing their positions.

Holders
1,166
Holders Change
-90
Holders Change %
-7.17%
% of All Funds
19.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
80
Increased
382
Reduced
484
Closed
152
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M
Name Market Value Shares Shares
Change
Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$36M 1,010,374 +487,674 +93%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M 976,933 +71,038 +8%
BCAM
78
Boston Common Asset Management
Massachusetts
$34.8M 976,606 -51,194 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$34.4M 965,539 -56,472 -6%
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$34.2M 958,419 +28,086 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$33.8M 952,199 -469,297 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M 912,584 +119,400 +15%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$32.1M 900,156 +713,129 +381%
IAIM
84
Industrial Alliance Investment Management
Quebec, Canada
$31.9M 895,780 -172,230 -16%
DP
85
Dearborn Partners
Illinois
$30.6M 857,252 -5,785 -0.7%
JCM
86
Junto Capital Management
New York
$29.6M 829,561 +829,561 New
DSA
87
Davis Selected Advisers
Arizona
$29.4M 824,416 -4,849 -0.6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$27.7M 773,524 +33,741 +5%
Prudential Financial
89
Prudential Financial
New Jersey
$26.5M 740,913 +3,565 +0.5%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$24.1M 676,688 -379,124 -36%
IIM
91
INTECH Investment Management
Florida
$23.6M 662,271 +662,271 New
GT
92
Glenmede Trust
Pennsylvania
$23.4M 656,541 +17,654 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$22.9M 641,953 +40,926 +7%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$21.2M 595,858 +146,339 +33%
GIA
95
Gateway Investment Advisers
Ohio
$21M 588,517 +130,998 +29%
CSS
96
Cubist Systematic Strategies
Connecticut
$20M 561,755 +409,242 +268%
Victory Capital Management
97
Victory Capital Management
Texas
$19.8M 556,003 -852,625 -61%
Aviva
98
Aviva
United Kingdom
$19.4M 544,987 +222,527 +69%
DAM
99
Delta Asset Management
Tennessee
$19.1M 535,613 +1,822 +0.3%
WP
100
Woodline Partners
California
$19M 533,356 +533,356 New