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.

New
Increased
Maintained
Reduced
Closed
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 %
Macquarie Group
151
Macquarie Group
Australia
$13M -$41.2K -829 -0.3%
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$12.7M +$44.8K +902 +0.4%
KBC Group
153
KBC Group
Belgium
$12.5M -$2.37M -47,665 -16%
GCM
154
Graham Capital Management
Connecticut
$12.2M -$3.51M -70,524 -22%
FFM
155
Fullerton Fund Management
Singapore
$12.1M -$2.03M -40,789 -14%
NIG
156
NFJ Investment Group
Texas
$12.1M -$16.3K -328 -0.1%
SEI Investments
157
SEI Investments
Pennsylvania
$12.1M +$611K +12,288 +5%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$4.97M -99,900 -29%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$11.9M -$42K -845 -0.4%
ASRS
160
Arizona State Retirement System
Arizona
$11.9M +$514K +10,332 +5%
Two Sigma Investments
161
Two Sigma Investments
New York
$11.8M +$11.8M +236,900 New
MG
162
Markel Group
Virginia
$11.7M – – –
DnB Asset Management
163
DnB Asset Management
Norway
$11.7M -$93.8K -1,886 -0.8%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$11.6M +$2.06M +41,361 +22%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$11.5M -$9.79M -197,038 -46%
SOMRS
166
State of Michigan Retirement System
Michigan
$11.4M +$19.9K +400 +0.2%
UIM
167
USS Investment Management
United Kingdom
$11.3M – – –
AIG
168
American International Group
New York
$11.2M -$20K -403 -0.2%
MTWSIF
169
Mivtachim The Workers Social Insurance Fund
Israel
$11M – – –
Franklin Resources
170
Franklin Resources
California
$11M -$1.93M -38,925 -15%
Verition Fund Management
171
Verition Fund Management
Connecticut
$10.8M +$2M +40,252 +23%
AB
172
Amalgamated Bank
New York
$10.8M +$20.4K +410 +0.2%
Nomura Asset Management
173
Nomura Asset Management
Japan
$10.6M -$2.3M -46,178 -18%
WF
174
Welch & Forbes
Massachusetts
$10.5M -$3.22M -64,809 -23%
MIM
175
MetLife Investment Management
New Jersey
$10.5M -$171K -3,446 -2%
5 6
7
8 9