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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 Market Value Shares Shares
Change 		Shares
Change %
OWM
1301
OneAscent Wealth Management
Alabama
– – -5,276 Closed
WP
1302
WMS Partners
Maryland
– – -5,191 Closed
MFG
1303
Menard Financial Group
Texas
– – -5,117 Closed
PAG
1304
Private Advisory Group
Washington
– – -5,057 Closed
HT
1305
HighTower Trust
Texas
– – -4,990 Closed
DAS
1306
Dynamic Advisor Solutions
Arizona
– – -4,964 Closed
ZIM
1307
Zacks Investment Management
Illinois
– – -4,835 Closed
TC
1308
Telemus Capital
Michigan
– – -4,748 Closed
BA
1309
Bridgewater Advisors
New York
– – -4,713 Closed
CG
1310
Cutler Group
California
– – -4,605 Closed
BBI
1311
Baxter Bros Inc
Connecticut
– – -4,558 Closed
LCS
1312
Levin Capital Strategies
New York
– – -4,472 Closed
TAM
1313
Todd Asset Management
Kentucky
– – -4,377 Closed
WPP
1314
Whalerock Point Partners
Rhode Island
– – -4,358 Closed
FIM
1315
Fernwood Investment Management
Massachusetts
– – -4,352 Closed
HFM
1316
Harvest Fund Management
China
– – -4,342 Closed
RB
1317
Rodgers Brothers
Pennsylvania
– – -4,321 Closed
WP
1318
WealthSource Partners
California
– – -4,283 Closed
PCA
1319
Peddock Capital Advisors
Massachusetts
– – -4,280 Closed
TYCC
1320
Texas Yale Capital Corp
Florida
– – -4,270 Closed
PMG
1321
ProVise Management Group
Florida
– – -4,266 Closed
USCWA
1322
U.S. Capital Wealth Advisors
Texas
– – -4,238 Closed
ET
1323
Equitable Trust
Tennessee
– – -4,232 Closed
UFA
1324
US Financial Advisors
Massachusetts
– – -4,228 Closed
FCBT
1325
First Citizens Bank & Trust
North Carolina
– – -4,225 Closed
51 52
53
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