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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
1251
Wealthstreet Investment Advisors
Texas
$2K – – –
BWL
1252
Bogart Wealth LLC
Virginia
$1K – – –
PP
1253
Pacifica Partners
Canada
$1K – – –
HWM
1254
HighMark Wealth Management
Minnesota
$1K – – –
HFS
1255
HBC Financial Services
Washington
$1K – – –
ANBT
1256
American National Bank & Trust
Texas
$1K – – –
TFGT
1257
TS Financial Group (TSFG)
Illinois
$1K – – –
WWM
1258
Wolff Wiese Magana
California
$1K – – –
CPC
1259
Consolidated Planning Corp
Georgia
$1K +$1K +23 New
Walleye Capital
1260
Walleye Capital
New York
$832 -$1.73K -33,421 -68%
WIM
1261
Westside Investment Management
California
$18 – – –
Citadel Advisors
1262
Citadel Advisors
Florida
– -$125M -2,581,573 Closed
CBT
1263
Capital Bank & Trust
California
– -$51.8M -1,064,999 Closed
RFA
1264
Reilly Financial Advisors
California
– -$18M -370,144 Closed
MCM
1265
Moore Capital Management
New York
– -$14.4M -296,850 Closed
N
1266
Natixis
France
– -$13.4M -276,089 Closed
SSA
1267
Schonfeld Strategic Advisors
New York
– -$8.23M -169,286 Closed
WorldQuant Millennium Advisors
1268
WorldQuant Millennium Advisors
New York
– -$8.18M -168,363 Closed
Point72 Asset Management
1269
Point72 Asset Management
Connecticut
– -$6.02M -123,900 Closed
Group One Trading
1270
Group One Trading
Illinois
– -$5.62M -115,631 Closed
TG
1271
TCW Group
California
– -$5.46M -112,385 Closed
Hudson Bay Capital Management
1272
Hudson Bay Capital Management
Connecticut
– -$3.26M -67,000 Closed
PWM
1273
PRW Wealth Management
Massachusetts
– -$3.11M -63,980 Closed
LP
1274
LMR Partners
United Kingdom
– -$2.78M -57,172 Closed
PIC
1275
PCJ Investment Counsel
Ontario, Canada
– -$2.19M -45,000 Closed
49 50
51
52 53