CARR icon

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 Holding Trade Value Shares
Change 		Shares
Change %
GCP
1301
GSA Capital Partners
United Kingdom
– -$327K -7,151 Closed
DFCM
1302
Dark Forest Capital Management
Puerto Rico
– -$264K -5,761 Closed
WI
1303
Wintrust Investments
Illinois
– -$236K -5,160 Closed
SG
1304
StoneX Group
New York
– -$235K -5,144 Closed
CFO
1305
Custos Family Office
Texas
– -$229K -5,000 Closed
VA
1306
Valmark Advisers
Ohio
– -$218K -4,766 Closed
BAM
1307
Blueshift Asset Management
New Jersey
– -$215K -4,705 Closed
RSWM
1308
Robertson Stephens Wealth Management
California
– -$207K -4,532 Closed
MOS
1309
MGO One Seven
Ohio
– -$203K -4,435 Closed
BFM
1310
Boothbay Fund Management
New York
– -$201K -4,398 Closed
EI
1311
Ellevest Inc
New York
– -$130K -2,845 Closed
BFPW
1312
BOK Financial Private Wealth
Colorado
– -$117K -2,549 Closed
SLF
1313
Sun Life Financial
Ontario, Canada
– -$115K -2,514 Closed
STCOSD
1314
Sageworth Trust Company of South Dakota
South Dakota
– -$111K -2,437 Closed
AAS
1315
Ameritas Advisory Services
Nebraska
– -$95.9K -2,182 Closed
FA
1316
Fortis Advisors
Pennsylvania
– -$91.5K -2,000 Closed
TWA
1317
TCI Wealth Advisors
Arizona
– -$77.9K -1,702 Closed
AWM
1318
Accel Wealth Management
Iowa
– -$77.4K -1,691 Closed
Parallax Volatility Advisers
1319
Parallax Volatility Advisers
California
– -$62.5K -1,367 Closed
JIR
1320
James Investment Research
Ohio
– -$59K -1,287 Closed
ONST
1321
Old North State Trust
North Carolina
– -$52K -1,128 Closed
ST
1322
Sageworth Trust
Pennsylvania
– -$48.8K -1,067 Closed
FCA
1323
Fortis Capital Advisors
Kansas
– -$48.2K -1,053 Closed
CSPAM
1324
Cary Street Partners Asset Management
Virginia
– -$40.5K -886 Closed
PMEF
1325
Point72 Middle East FZE
United Arab Emirates
– -$37.6K -821 Closed
50 51 52
53
54