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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 %
HWP
1251
Highline Wealth Partners
California
$150 3 – –
Balyasny Asset Management
1252
Balyasny Asset Management
Illinois
– – -6,659,207 Closed
CCMG
1253
Clark Capital Management Group
Pennsylvania
– – -1,052,572 Closed
JPMPWA
1254
J.P. Morgan Private Wealth Advisors
California
– – -1,036,931 Closed
Arrowstreet Capital
1255
Arrowstreet Capital
Massachusetts
– – -782,971 Closed
IAIM
1256
Industrial Alliance Investment Management
Quebec, Canada
– – -593,605 Closed
ECM
1257
ExodusPoint Capital Management
New York
– – -556,670 Closed
BGIM
1258
Brandywine Global Investment Management
Pennsylvania
– – -454,331 Closed
Point72 Asset Management
1259
Point72 Asset Management
Connecticut
– – -423,470 Closed
MCM
1260
Moore Capital Management
New York
– – -400,214 Closed
RCW
1261
Rheos Capital Works
Japan
– – -345,500 Closed
Marshall Wace
1262
Marshall Wace
United Kingdom
– – -252,902 Closed
Artisan Partners
1263
Artisan Partners
Wisconsin
– – -236,210 Closed
SSA
1264
Schonfeld Strategic Advisors
New York
– – -206,064 Closed
Voloridge Investment Management
1265
Voloridge Investment Management
Florida
– – -205,824 Closed
WMSA
1266
Weiss Multi-Strategy Advisers
New York
– – -183,300 Closed
FFAM
1267
Forge First Asset Management
Canada
– – -177,900 Closed
WCM
1268
Windward Capital Management
California
– – -161,975 Closed
AWAM
1269
Appian Way Asset Management
New York
– – -159,100 Closed
WAM
1270
Weiss Asset Management
Massachusetts
– – -146,058 Closed
CCM
1271
Cinctive Capital Management
New York
– – -132,138 Closed
Twin Tree Management
1272
Twin Tree Management
Texas
– – -106,965 Closed
Qube Research & Technologies (QRT)
1273
Qube Research & Technologies (QRT)
United Kingdom
– – -106,902 Closed
PI
1274
Putnam Investments
Massachusetts
– – -86,428 Closed
Acadian Asset Management
1275
Acadian Asset Management
Massachusetts
– – -81,115 Closed
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51
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