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Carrier Global

1,211 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 389 increasing their positions, 440 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,211
Holders Change
+64
Holders Change %
+5.58%
% of All Funds
19.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
150
Increased
389
Reduced
440
Closed
62
Calls
$80.5M
Puts
$60.3M
Net Calls
+$20.3M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
176
ClariVest Asset Management
California
$8.94M -$241K -5,841 -3%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$8.93M -$427K -10,353 -5%
FAF
178
Första AP-fonden
Sweden
$8.62M +$483K +11,700 +6%
OC
179
Oppenheimer & Co
New York
$8.47M -$36.1K -875 -0.4%
TAF
180
Tredje AP-fonden
Sweden
$8.38M +$245K +5,937 +3%
KeyBank National Association
181
KeyBank National Association
Ohio
$8.14M -$231K -5,593 -3%
Mariner
182
Mariner
Kansas
$8.1M +$668K +16,199 +9%
TI
183
Trexquant Investment
Connecticut
$8.02M -$2.82M -68,432 -26%
CM
184
Capital Management
Virginia
$8M -$232K -5,613 -3%
Artisan Partners
185
Artisan Partners
Wisconsin
$7.76M +$7.76M +188,022 New
SEI Investments
186
SEI Investments
Pennsylvania
$7.74M -$1.65M -40,050 -18%
CSIC
187
Clifford Swan Investment Counsel
California
$7.69M +$437K +10,595 +6%
II
188
IFM Investors
Australia
$7.64M +$1.21M +29,268 +19%
OCM
189
Olstein Capital Management
New York
$7.63M -$412K -10,000 -5%
PFO
190
Pathstone Family Office
New Jersey
$6.87M +$1.36M +17,675 +25%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$6.87M -$3.16M -76,559 -32%
SWM
192
Segment Wealth Management
Texas
$6.72M -$262K -6,363 -4%
FAF
193
Fjarde Ap-fonden
Sweden
$6.72M +$1.11M +26,800 +20%
Jane Street
194
Jane Street
New York
$6.71M -$23.3M -565,812 -78%
CIC
195
Cutler Investment Counsel
Oregon
$6.68M -$250K -6,044 -4%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$6.68M -$51.1K -1,240 -0.8%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$6.61M -$120K -2,914 -2%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$6.59M +$14.6K +354 +0.2%
CB
199
Commerce Bank
Missouri
$6.58M -$187K -4,525 -3%
WBC
200
Westpac Banking Corp
Australia
$6.54M +$2.49M +60,341 +61%