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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAM
1276
Appian Way Asset Management
New York
– -$888K -16,376 Closed
SFS
1277
Sowell Financial Services
Arkansas
– -$742K -13,675 Closed
AIM
1278
Aigen Investment Management
New York
– -$726K -13,567 Closed
PDN
1279
Pensionfund DSM Netherlands
Netherlands
– -$732K -13,500 Closed
VLC
1280
Van Leeuwen & Company
New Jersey
– -$706K -13,011 Closed
JAM
1281
Jupiter Asset Management
United Kingdom
– -$633K -11,825 Closed
PF
1282
Phoenix Financial
Israel
– -$637K -11,820 Closed
BCM
1283
Brasada Capital Management
Texas
– -$597K -11,000 Closed
MF
1284
Magnetar Financial
Illinois
– -$590K -10,877 Closed
BCM
1285
Bluefin Capital Management
New York
– -$586K -10,800 Closed
MC
1286
Merlin Capital
Rhode Island
– -$579K -10,675 Closed
MWM
1287
Modera Wealth Management
New Jersey
– -$554K -10,206 Closed
SAM
1288
Seelaus Asset Management
New Jersey
– -$520K -9,590 Closed
AWA
1289
Arkadios Wealth Advisors
Georgia
– -$495K -9,128 Closed
NP
1290
NorthRock Partners
Minnesota
– -$483K -8,899 Closed
GWANC
1291
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$465K -8,582 Closed
AA
1292
ALPS Advisors
Colorado
– -$366K -6,745 Closed
TSS
1293
Two Sigma Securities
New York
– -$340K -6,275 Closed
EN1L
1294
Engine No 1 LLC
California
– -$322K -5,929 Closed
FQ
1295
First Quadrant
California
– -$317K -5,841 Closed
WANY
1296
Wealthspire Advisors (New York)
New York
– -$310K -5,707 Closed
GCM
1297
Graham Capital Management
Connecticut
– -$309K -5,700 Closed
MPM
1298
MBB Public Markets
Illinois
– -$307K -5,663 Closed
KOMWMG
1299
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$300K -5,531 Closed
EWM
1300
Empirical Wealth Management
Washington
– -$298K -5,489 Closed
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52
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