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Carrier Global
CARR

Overview Fund Activity

1,304 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

Holders
1,304
Holders Change
+54
Holders Change %
+4.32%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$216M
4
Capital International Investors
4
Capital International Investors
California
$4.45B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1376
CenterStar Asset Management
Illinois
– – – –
Parallax Volatility Advisers
1377
Parallax Volatility Advisers
California
– – – –
Twin Tree Management
1378
Twin Tree Management
Texas
– – – –
Hudson Bay Capital Management
1379
Hudson Bay Capital Management
Connecticut
– – – –
Capital Fund Management (CFM)
1380
Capital Fund Management (CFM)
France
– – – –
PMEF
1381
Point72 Middle East FZE
United Arab Emirates
– – – –
LPARFS
1382
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
Tudor Investment Corp
1383
Tudor Investment Corp
Connecticut
– – – –
IP
1384
Interval Partners
New York
– – – –
Wolverine Trading
1385
Wolverine Trading
Illinois
– – – –
Group One Trading
1386
Group One Trading
Illinois
– – – –
TSS
1387
Two Sigma Securities
New York
– – – –
CSS
1388
Cubist Systematic Strategies
Connecticut
– – – –
GCP
1389
Garda Capital Partners
Minnesota
– – – –
AWAM
1390
Appian Way Asset Management
New York
– – – –
GCM
1391
Greenland Capital Management
New York
– – – –
HCP
1392
Hiddenite Capital Partners
New York
– – – –
Walleye Capital
1393
Walleye Capital
New York
– – – –
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