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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 %
CA
1226
CSM Advisors
Pennsylvania
– -$1.65M -46,255 Closed
ECM
1227
ExodusPoint Capital Management
New York
– -$1.52M -42,730 Closed
MA
1228
MUFG Americas
New York
– -$1.14M -31,931 Closed
XT
1229
XTX Topco
Cayman Islands
– -$1.02M -28,684 Closed
Group One Trading
1230
Group One Trading
Illinois
– -$883K -24,835 Closed
MM
1231
MQS Management
New York
– -$880K -24,741 Closed
AIM
1232
Aquila Investment Management
New York
– -$853K -24,000 Closed
ESCM
1233
Echo Street Capital Management
New York
– -$797K -22,407 Closed
CIAS
1234
CFS Investment Advisory Services
New Jersey
– -$1K -19,381 Closed
PCH
1235
Polar Capital Holdings
United Kingdom
– -$663 -18,637 Closed
ACM
1236
AlphaCrest Capital Management
New York
– -$609K -17,120 Closed
MAM
1237
Meeder Asset Management
Ohio
– -$593K -16,683 Closed
WIS
1238
Wright Investors Service
Connecticut
– -$578K -16,253 Closed
GTCM
1239
Gyon Technologies Capital Management
New Jersey
– -$498K -14,004 Closed
MFS
1240
Mirabella Financial Services
United Kingdom
– -$398K -11,162 Closed
SOS
1241
Silver Oak Securities
Tennessee
– -$567K -10,273 Closed
WTB
1242
Washington Trust Bank
Washington
– -$314K -8,823 Closed
Walleye Capital
1243
Walleye Capital
New York
– -$296K -8,315 Closed
CG
1244
Cutler Group
California
– -$260K -7,319 Closed
DC
1245
Diametric Capital
Massachusetts
– -$254K -7,153 Closed
BAM
1246
Berkshire Asset Management
Pennsylvania
– -$239K -6,714 Closed
E
1247
Ergoteles
New York
– -$236K -6,632 Closed
Members Trust
1248
Members Trust
Florida
– -$216K -6,082 Closed
TA
1249
Tiedemann Advisors
New York
– -$203K -5,716 Closed
PWPS
1250
Pinnacle Wealth Planning Services
Ohio
– -$202K -5,686 Closed
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