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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CRB
151
Chad R. Baker
$15.3M +$47.5K +860 +0.3%
TCM
152
Trybe Capital Management
Connecticut
$15M +$4.35M +78,786 +41%
PP
153
Prospector Partners
Connecticut
$14.8M +$46.9K +850 +0.3%
Macquarie Group
154
Macquarie Group
Australia
$14.6M +$99.9K +1,809 +0.7%
AQR Capital Management
155
AQR Capital Management
Connecticut
$14.3M -$3.76M -68,048 -21%
Man Group
156
Man Group
United Kingdom
$14.3M -$27.2M -547,407 Closed
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$13.9M +$722K +13,088 +5%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$13.7M -$4.75M -86,063 -26%
HCMT
159
Highland Capital Management (Tennessee)
Tennessee
$13.6M -$572K -10,362 -4%
SEI Investments
160
SEI Investments
Pennsylvania
$13.3M -$133K -2,411 -1%
ASRS
161
Arizona State Retirement System
Arizona
$13M -$130K -2,364 -1%
MG
162
Markel Group
Virginia
$13M – – –
GF
163
Gabelli Funds
New York
$13M +$9.16M +165,890 +241%
Truist Financial
164
Truist Financial
North Carolina
$12.9M +$4.62M +83,684 +56%
UIM
165
USS Investment Management
United Kingdom
$12.8M +$242K +4,391 +2%
AB
166
Amalgamated Bank
New York
$12.7M +$666K +12,074 +6%
SOMRS
167
State of Michigan Retirement System
Michigan
$12.7M +$5.52K +100 +0%
Millennium Management
168
Millennium Management
New York
$12.4M +$5M +90,617 +68%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$12.4M +$1.55M +28,132 +14%
Franklin Resources
170
Franklin Resources
California
$12.3M +$102K +1,855 +0.8%
AIG
171
American International Group
New York
$12.2M -$245K -4,444 -2%
DnB Asset Management
172
DnB Asset Management
Norway
$12.2M -$753K -13,636 -6%
Mariner
173
Mariner
Kansas
$11.8M +$489K +8,864 +4%
Nomura Asset Management
174
Nomura Asset Management
Japan
$11.7M -$123K -2,220 -1%
MIM
175
MetLife Investment Management
New Jersey
$11.4M -$263K -4,768 -2%
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