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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 %
Hudson Bay Capital Management
1276
Hudson Bay Capital Management
Connecticut
– – -75,000 Closed
HCM
1277
Huber Capital Management
California
– – -70,521 Closed
DTL
1278
Dynamic Technology Lab
Singapore
– – -68,250 Closed
LIP
1279
Lighthouse Investment Partners
Florida
– – -43,500 Closed
WP
1280
Woodline Partners
California
– – -32,791 Closed
VIM
1281
Vinva Investment Management
Australia
– – -27,344 Closed
WEG
1282
World Equity Group
Illinois
– – -23,886 Closed
BBA
1283
Baader Bank Aktiengesellschaft
Germany
– – -22,192 Closed
Walleye Trading
1284
Walleye Trading
New York
– – -21,658 Closed
CCS
1285
Concentric Capital Strategies
Connecticut
– – -20,000 Closed
SWG
1286
Summit Wealth Group
Vermont
– – -19,947 Closed
CWA
1287
CM Wealth Advisors
Ohio
– – -15,885 Closed
AC
1288
AXQ Capital
New Jersey
– – -14,300 Closed
CSS
1289
Cubist Systematic Strategies
Connecticut
– – -14,234 Closed
MFA
1290
Mayflower Financial Advisors
Massachusetts
– – -13,948 Closed
SAM
1291
Shikiar Asset Management
New York
– – -12,590 Closed
KTA
1292
Keeley-Teton Advisors
Illinois
– – -11,056 Closed
CFO
1293
Callan Family Office
Pennsylvania
– – -10,454 Closed
AM
1294
AGF Management
Ontario, Canada
– – -9,750 Closed
TSS
1295
Two Sigma Securities
New York
– – -9,446 Closed
CAG
1296
Csenge Advisory Group
Florida
– – -9,307 Closed
AWE
1297
Avidian Wealth Enterprises
Texas
– – -9,114 Closed
Tudor Investment Corp
1298
Tudor Investment Corp
Connecticut
– – -8,282 Closed
ALAM
1299
Asahi Life Asset Management
Japan
– – -8,160 Closed
BAM
1300
Belpointe Asset Management
Nevada
– – -7,999 Closed
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