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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 %
TF
1226
TimeScale Financial
Massachusetts
$189 4 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137 3 – –
HWP
1228
Highline Wealth Partners
California
$137 3 +3 New
SFCL
1229
Strengthening Families & Communities LLC
Massachusetts
$1 22 +22 New
VMPIC
1230
Varma Mutual Pension Insurance Co
Finland
– – -362,000 Closed
Adage Capital Partners
1231
Adage Capital Partners
Massachusetts
– – -349,594 Closed
LOAME
1232
Lombard Odier Asset Management (Europe)
United Kingdom
– – -299,819 Closed
TI
1233
Trexquant Investment
Connecticut
– – -194,389 Closed
NA
1234
Nordwand Advisors
Pennsylvania
– – -110,565 Closed
IP
1235
Interval Partners
New York
– – -109,891 Closed
Holocene Advisors
1236
Holocene Advisors
New York
– – -85,636 Closed
PRC
1237
Pearl River Capital
Michigan
– – -74,868 Closed
Squarepoint
1238
Squarepoint
New York
– – -71,218 Closed
TCM
1239
Teza Capital Management
Illinois
– – -55,917 Closed
EMG
1240
ETF Managers Group
New Jersey
– – -45,904 Closed
CC
1241
Cipher Capital
New York
– – -39,785 Closed
TC
1242
TwinBeech Capital
New York
– – -38,398 Closed
SFG
1243
Sather Financial Group
Texas
– – -30,000 Closed
HF
1244
HRT Financial
New York
– – -29,942 Closed
MF
1245
Magnetar Financial
Illinois
– – -28,415 Closed
SM
1246
Southport Management
Wyoming
– – -25,000 Closed
LSA
1247
L & S Advisors
California
– – -23,044 Closed
RPI
1248
Railway Pension Investments
United Kingdom
– – -22,200 Closed
CCM
1249
Chimera Capital Management
New York
– – -19,802 Closed
FC
1250
FORA Capital
Florida
– – -18,898 Closed
48 49
50
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