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Carrier Global
CARR

Overview Fund Activity

1,250 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 386 increasing their positions, 501 reducing their positions, and 88 closing their positions.

Holders
1,250
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
386
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$27.5M 505,050 -407,019 -45%
DAM
102
Delta Asset Management
Tennessee
$27.3M 549,378 +15,910 +3%
Man Group
103
Man Group
United Kingdom
$27.2M 547,407 +547,407 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$26.9M 541,877 -6,550 -1%
CI
105
Capital International
California
$25.8M 518,779 +10,027 +2%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$25.5M 512,413 +30,454 +6%
Axa
107
Axa
France
$25.3M 508,774 -158,212 -24%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$25.2M 507,290 +448,691 +766%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$24.6M 492,836 +60,208 +14%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$24.1M 484,168 -5,871 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$23.6M 474,309 – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$23.5M 473,647 -25,296 -5%
DZ Bank
113
DZ Bank
Germany
$23.3M 467,815 +404,962 +644%
Creative Planning
114
Creative Planning
Kansas
$23M 463,576 -2,741 -0.6%
Swedbank
115
Swedbank
Sweden
$22.5M 452,196 -1,400 -0.3%
BCM
116
Becker Capital Management
Oregon
$22.1M 442,154 -4,756 -1%
CGIM
117
Capital Group Investment Management
Singapore
$21.7M 437,259 +2,798 +0.6%
RBCM
118
Raub Brock Capital Management
California
$21.7M 436,341 +6,139 +1%
ADEF
119
Adams Diversified Equity Fund
Maryland
$21.7M 436,020 +205,206 +89%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$21.3M 428,878 +26,568 +7%
Asset Management One
121
Asset Management One
Japan
$21M 422,111 +165 +0%
VRS
122
Virginia Retirement Systems
Virginia
$20.8M 419,106 -285,800 -41%
Stifel Financial
123
Stifel Financial
Missouri
$20.3M 408,441 +41,066 +11%
Osaic Holdings
124
Osaic Holdings
Arizona
$20.2M 405,889 +4,448 +1%
MSV
125
MN Services Vermogensbeheer
Netherlands
$19.8M 397,700 -30,000 -7%
3 4
5
6 7