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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
FFL
1201
Financial Freedom LLC
Ohio
$2.51K 55 – –
IG
1202
ING Group
Netherlands
$2.38K 52 -142,133 -100%
PP
1203
PFS Partners
New Jersey
$2.35K 51 – –
CSC
1204
Caldwell Sutter Capital
California
$2.29K 50 +50 New
PCFFS
1205
Pacific Center for Financial Services
California
$2.29K 50 +50 New
SSC
1206
Syverson Strege & Co
Iowa
$2.24K 49 +33 +206%
OAJ
1207
Ogorek Anthony Joseph
New York
$2K 47 – –
TCM
1208
TD Capital Management
Tennessee
$1.83K 40 – –
WPA
1209
West Paces Advisors
Georgia
$1.83K 40 – –
ARS
1210
Adirondack Retirement Specialists
New York
$1.72K 40 – –
MAM
1211
Marquette Asset Management
Minnesota
$1.69K 37 – –
IRC
1212
Investors Research Corp
Georgia
$1.6K 35 – –
PPC
1213
Park Place Capital
Alabama
$1.56K 34 +34 New
WWM
1214
Wolff Wiese Magana
California
$1.46K 32 – –
TCA
1215
Trifecta Capital Advisors
Illinois
$1.42K 31 – –
AP
1216
Arlington Partners
Alabama
$1.28K 28 +28 New
GWM
1217
Guardian Wealth Management
Illinois
$1.13K 25 – –
ECM
1218
Everence Capital Management
Indiana
$1.04K 22,720 – –
TFA
1219
Transamerica Financial Advisors
Florida
$1K 1 – –
HFS
1220
HBC Financial Services
Washington
$1K 25 – –
HWM
1221
HighMark Wealth Management
Minnesota
$915 20 – –
TWP
1222
TFO Wealth Partners
Ohio
$824 18 +7 +64%
RA
1223
Rise Advisors
New York
$709 16 -205 -93%
PP
1224
Pacifica Partners
Canada
$541 13 – –
PA
1225
PSI Advisors
Florida
$275 6 – –
47 48
49
50 51