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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
$3.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
Renaissance Technologies
New York
$243M
4
Invesco
Invesco
Georgia
$227M
5
Two Sigma Investments
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$642M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$890M
5
State Street
State Street
Massachusetts
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
1176
Level Financial Advisors
New York
$15K – – –
N
1177
Natixis
France
$15K +$15K +320 New
MGIM
1178
M&G Investment Management
United Kingdom
$14.2K -$266 -5,788 -2%
CAL
1179
Capital Advisors Ltd
Ohio
$14K -$71.5K -1,542 -84%
MFA
1180
McClarren Financial Advisors
Pennsylvania
$14K – – –
AFS
1181
Annapolis Financial Services
Maryland
$14K – – –
OA
1182
Operose Advisors
Wisconsin
$14K – – –
AWM
1183
Avior Wealth Management
Nebraska
$13K – – –
AA
1184
AlphaMark Advisors
Kentucky
$12K -$7.06K -150 -37%
FGAM
1185
Financial Gravity Asset Management
Texas
$11.3K +$7.56K +772 +204%
BLC
1186
Brown, Lisle/Cummings
Rhode Island
$11.2K – – –
FAG
1187
Fortitude Advisory Group
Washington
$11K -$5.82K -129 -35%
HWM
1188
Holloway Wealth Management
Florida
$11K -$12K – –
VCM
1189
Vigilant Capital Management
Maine
$11K – – –
PP
1190
PrairieView Partners
Minnesota
$10K -$11.2K -254 -53%
BFC
1191
Bedel Financial Consulting
Indiana
$10K – – –
PFA
1192
Professional Financial Advisors
Nebraska
$10K – – –
RA
1193
Rise Advisors
New York
$10K – – –
SAM
1194
Strategic Asset Management
Minnesota
$10K – – –
WWP
1195
WR Wealth Planners
Missouri
$9.17K +$9.17K +200 New
FPB
1196
First PREMIER Bank
South Dakota
$9K – – –
PCA
1197
Providence Capital Advisors
North Carolina
$8K – – –
TFA
1198
Toth Financial Advisory
Virginia
$8K – – –
FWM
1199
Focused Wealth Management
New York
$8K – – –
IBOK
1200
Independence Bank of Kentucky
Kentucky
$8K – – –
46 47
48
49 50