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Carrier Global
CARR

Overview Fund Activity

1,211 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 389 increasing their positions, 440 reducing their positions, and 62 closing their positions.

Holders
1,211
Holders Change
+64
Holders Change %
+5.58%
% of All Funds
19.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
150
Increased
389
Reduced
440
Closed
62
Calls
$80.5M
Puts
$60.3M
Net Calls
+$20.3M
Net Calls Change
-$1.97M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$171M
3
Morgan Stanley
3
Morgan Stanley
New York
$388M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.22B
3
Amundi
3
Amundi
France
$109M
4
Capital International Investors
4
Capital International Investors
California
$2.34B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$41.2M 998,496 -985,067 -50%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$40.9M 991,548 -249,853 -20%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M 975,636 +249 +0%
RMCM
79
Reynders McVeigh Capital Management
Massachusetts
$39.8M 964,913 -17,177 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$38.8M 939,408 -25,400 -3%
BCAM
81
Boston Common Asset Management
Massachusetts
$36.7M 889,203 -34,887 -4%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$35.9M 869,720 +598,918 +221%
WP
83
Woodline Partners
California
$35.4M 857,227 -32,424 -4%
DP
84
Dearborn Partners
Illinois
$34.2M 828,233 -27,832 -3%
Axa
85
Axa
France
$33.7M 816,803 +392,789 +93%
IAIM
86
Industrial Alliance Investment Management
Quebec, Canada
$33.6M 813,530 +48,640 +6%
CII
87
Capital International Inc
California
$32.4M 786,012 +31,557 +4%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$31.7M 767,475 +187,186 +32%
First Trust Advisors
89
First Trust Advisors
Illinois
$29.8M 721,518 -88,093 -11%
AQR Capital Management
90
AQR Capital Management
Connecticut
$28.9M 700,714 +110,645 +19%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$26.6M 645,896 +320,698 +99%
MIH
92
Meitav Investment House
Israel
$26.3M 626,655 +2,072 +0.3%
CGIM
93
Capital Group Investment Management
Singapore
$25.9M 628,785 +628,785 New
GT
94
Glenmede Trust
Pennsylvania
$25.9M 626,967 -41,840 -6%
DSA
95
Davis Selected Advisers
Arizona
$25.7M 622,474 -197,449 -24%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$25.5M 609,227 -291,509 -32%
WCA
97
Waratah Capital Advisors
Ontario, Canada
$25M 605,629 -29,923 -5%
Corient Private Wealth
98
Corient Private Wealth
Florida
$24.9M 602,700 +602,700 New
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$24.6M 590,999 +65,360 +12%
RCW
100
Rheos Capital Works
Japan
$23.5M 569,500 – –
2 3
4
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