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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 %
MTWSIF
176
Mivtachim The Workers Social Insurance Fund
Israel
$10.2M 222,000 – –
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$10.1M 225,179 +5,089 +2%
AB
178
Amalgamated Bank
New York
$9.94M 217,169 -1,543 -0.7%
MIM
179
MetLife Investment Management
New Jersey
$9.85M 215,304 -3,079 -1%
CAM
180
ClariVest Asset Management
California
$9.6M 209,901 -6,800 -3%
SAM
181
Socorro Asset Management
Texas
$9.46M 206,697 +64,811 +46%
SSA
182
Schonfeld Strategic Advisors
New York
$9.43M 206,064 +194,164 +1,632%
OC
183
Oppenheimer & Co
New York
$9.42M 205,894 +628 +0.3%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$9.42M 205,824 -785,724 -79%
Mariner
185
Mariner
Kansas
$9.34M 204,163 +7,884 +4%
BC
186
Brookfield Corp
Ontario, Canada
$8.79M 192,174 +192,174 New
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$8.79M 192,100 +25,649 +15%
KeyBank National Association
188
KeyBank National Association
Ohio
$8.63M 188,581 -8,669 -4%
II
189
IFM Investors
Australia
$8.56M 187,049 +1,827 +1%
CSIC
190
Clifford Swan Investment Counsel
California
$8.55M 186,792 +332 +0.2%
CF
191
Canoe Financial
Alberta, Canada
$8.52M 186,150 +186,150 New
WMSA
192
Weiss Multi-Strategy Advisers
New York
$8.39M 183,300 +183,300 New
FFAM
193
Forge First Asset Management
Canada
$8.14M 177,900 +177,900 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$8.13M 177,767 +161,799 +1,013%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$7.97M 174,163 +42,879 +33%
TPSF
196
Texas Permanent School Fund
Texas
$7.96M 173,914 +55,098 +46%
SWM
197
Segment Wealth Management
Texas
$7.69M 168,084 +5,218 +3%
OCM
198
Olstein Capital Management
New York
$7.46M 163,000 -22,000 -12%
CIC
199
Cutler Investment Counsel
Oregon
$7.43M 162,371 +1,046 +0.6%
WCM
200
Windward Capital Management
California
$7.41M 161,975 +15,505 +11%
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