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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 %
ECM
1251
EagleClaw Capital Management
Massachusetts
– – -18,000 Closed
FRM
1252
Fox Run Management
Connecticut
– – -15,880 Closed
ORAM
1253
One River Asset Management
Connecticut
– – -10,392 Closed
QCM
1254
Qsemble Capital Management
New York
– – -10,100 Closed
MCC
1255
Money Concepts Capital
Florida
– – -8,630 Closed
SWM
1256
Scissortail Wealth Management
Oklahoma
– – -8,111 Closed
OTL
1257
Oak Thistle LLC
New York
– – -7,524 Closed
JF
1258
Jump Financial
Illinois
– – -7,497 Closed
SW
1259
SteelPeak Wealth
California
– – -7,262 Closed
SW
1260
SlateStone Wealth
Florida
– – -7,228 Closed
CC
1261
Centiva Capital
New York
– – -6,718 Closed
CHP
1262
Cable Hill Partners
Oregon
– – -6,691 Closed
BCM
1263
Bayesian Capital Management
New York
– – -6,623 Closed
OWP
1264
Obermeyer Wealth Partners
Colorado
– – -6,172 Closed
AF
1265
Aldebaran Financial
– – -5,575 Closed
EGM
1266
Engineers Gate Manager
New York
– – -5,429 Closed
BJL
1267
Brighton Jones LLC
Washington
– – -5,359 Closed
TCA
1268
Transcend Capital Advisors
New Jersey
– – -4,964 Closed
TPWM
1269
Twelve Points Wealth Management
Massachusetts
– – -4,864 Closed
USCWA
1270
U.S. Capital Wealth Advisors
Texas
– – -4,202 Closed
PI
1271
PEAK6 Investments
Illinois
– – -2,867 Closed
DCM
1272
Dupont Capital Management
Delaware
– – -2,126 Closed
ACM
1273
AUA Capital Management
Pennsylvania
– – -1,686 Closed
RFG
1274
RFP Financial Group
Georgia
– – -1,600 Closed
MS
1275
Madden Securities
Texas
– – -1,585 Closed
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