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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$18.4M 402,310 +68,869 +21%
Osaic Holdings
127
Osaic Holdings
Arizona
$18.3M 401,441 +36,455 +10%
MCM
128
Moore Capital Management
New York
$18.3M 400,214 +400,214 New
PR
129
Payden & Rygel
California
$17.8M 389,300 +389,300 New
GIA
130
Gateway Investment Advisers
Ohio
$17M 372,669 -6,011 -2%
PAS
131
Professional Advisory Services
Florida
$17M 371,309 -22,892 -6%
Stifel Financial
132
Stifel Financial
Missouri
$16.8M 367,375 -37,067 -9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$16.7M 365,499 +2,590 +0.7%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$16.2M 354,857 -651,015 -65%
RCW
135
Rheos Capital Works
Japan
$15.8M 345,500 -224,000 -39%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M 339,397 +105,400 +45%
M&T Bank
137
M&T Bank
New York
$15.3M 334,864 -3,414 -1%
TAM
138
Tocqueville Asset Management
New York
$15.2M 332,330 -40 -0%
GCM
139
Graham Capital Management
Connecticut
$14.5M 316,505 -79,126 -20%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$14.4M 315,389 +3,185 +1%
Calamos Advisors
141
Calamos Advisors
Illinois
$14.3M 312,891 -39,116 -11%
US Bancorp
142
US Bancorp
Minnesota
$14.3M 311,565 -20,067 -6%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$14.1M 308,747 +1,165 +0.4%
LPL Financial
144
LPL Financial
California
$13.7M 299,973 +17,427 +6%
KBC Group
145
KBC Group
Belgium
$13.6M 298,195 -135,138 -31%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$13.5M 295,184 +3,116 +1%
SGK
147
Steigerwald Gordon & Koch
Virginia
$13.1M 286,264 +7,865 +3%
FFM
148
Fullerton Fund Management
Singapore
$13M 284,772 +284,772 New
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M 283,084 +29,457 +12%
WF
150
Welch & Forbes
Massachusetts
$12.7M 276,748 -1,510 -0.5%
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