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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
C
976
Covestor
United Kingdom
$54K 1,528 +774 +103%
FMB
977
Field & Main Bank
Kentucky
$53K 1,500 -300 -17%
BAM
978
Bellevue Asset Management
Washington
$53K 1,432 – –
BCMLT
979
Beacon Capital Management LLC (Tennessee)
Tennessee
$49K 1,368 – –
TSW
980
Thompson Siegel & Walmsley
Virginia
$49K 1,381 – –
SWM
981
Sugarloaf Wealth Management
Georgia
$48K 1,332 -164 -11%
ARMC
982
American Research & Management Company
Massachusetts
$47K 1,325 – –
TFP
983
Tilia Fiduciary Partners
North Carolina
$45K 1,286 +6 +0.5%
KFI
984
Key Financial Inc
Pennsylvania
$44K 1,226 – –
LS
985
Livforsakringsbolaget Skandia
Sweden
$43K 1,212 -4,500 -79%
SBL
986
Sargent Bickham Lagudis
Colorado
$43K 1,224 -20 -2%
TWA
987
TCI Wealth Advisors
Arizona
$43K 1,223 +26 +2%
ONST
988
Old North State Trust
North Carolina
$41K 1,153 +1,153 New
APC
989
Aspire Private Capital
North Carolina
$40K 1,119 -44 -4%
BWM
990
BerganKDV Wealth Management
Minnesota
$40K 1,121 -12 -1%
CI Investments Inc
991
CI Investments Inc
Ontario, Canada
$40K 1,134 +1,030 +990%
BWM
992
Baystate Wealth Management
Massachusetts
$39K 1,089 -155 -12%
ST
993
Sageworth Trust
Pennsylvania
$38K 1,067 – –
HCM
994
Highlander Capital Management
New Jersey
$38K 1,080 – –
TF
995
Tompkins Financial
New York
$37K 1,036 +129 +14%
FCT
996
First Community Trust
Iowa
$36K 1,012 -600 -37%
RTC
997
Riverview Trust Company
Washington
$36K 1,000 -365 -27%
OSNBOA
998
Old Second National Bank of Aurora
Illinois
$36K 1,000 – –
AIM
999
Arcadia Investment Management
Michigan
$36K 1,000 – –
OCM
1000
Orion Capital Management
California
$36K 1,000 +250 +33%
38 39
40
41 42