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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.22B
3
Amundi
Amundi
France
$109M
4
Capital International Investors
Capital International Investors
California
$2.34B
5
Renaissance Technologies
Renaissance Technologies
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1201
Everence Capital Management
Indiana
$937 – – –
TWP
1202
TFO Wealth Partners
Ohio
$846 +$846 +11 New
HWM
1203
HighMark Wealth Management
Minnesota
$825 – – –
TCOT
1204
Trust Company of Toledo
Ohio
$669 -$33 -795 -5%
SSC
1205
Syverson Strege & Co
Iowa
$660 – – –
PP
1206
Pacifica Partners
Canada
$545 – – –
IAA
1207
Independent Advisor Alliance
North Carolina
$544 +$160 +3,885 +42%
PA
1208
PSI Advisors
Florida
$248 – – –
BA
1209
Bellwether Advisors
Nebraska
$165 +$165 +4 New
TF
1210
TimeScale Financial
Massachusetts
$146 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124 – – –
WIM
1212
Westside Investment Management
California
$14 – – –
Alyeska Investment Group
1213
Alyeska Investment Group
Illinois
– -$39.8M -1,118,741 Closed
MCM
1214
Moore Capital Management
New York
– -$14.9M -417,906 Closed
ERSOT
1215
Employees Retirement System of Texas
Texas
– -$14.5M -406,712 Closed
DFO
1216
Duquesne Family Office
New York
– -$8.16M -229,590 Closed
AWAM
1217
Appian Way Asset Management
New York
– -$7.14M -200,844 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.01M -197,243 Closed
Hudson Bay Capital Management
1219
Hudson Bay Capital Management
Connecticut
– -$6.44M -181,000 Closed
Two Sigma Investments
1220
Two Sigma Investments
New York
– -$5.64M -158,653 Closed
Tudor Investment Corp
1221
Tudor Investment Corp
Connecticut
– -$5.2M -146,210 Closed
CCM
1222
Cinctive Capital Management
New York
– -$3.8M -106,799 Closed
WorldQuant Millennium Advisors
1223
WorldQuant Millennium Advisors
New York
– -$3.73M -104,894 Closed
WG
1224
Winton Group
United Kingdom
– -$2.29M -64,501 Closed
LPARFS
1225
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.87M -52,500 Closed
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