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Carrier Global
CARR

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$237M
2
Victory Capital Management
Victory Capital Management
Texas
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$59.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Amundi
Amundi
France
-$81.6M
4
Capital International Investors
Capital International Investors
California
-$77.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$6.51M +$98.1K +2,377 +2%
MHC
202
Meyer Handelman Company
New York
$6.46M -$33K -800 -0.5%
MML Investors Services
203
MML Investors Services
Massachusetts
$6.42M +$221K +5,346 +4%
LOAMS
204
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.41M +$334K +8,096 +5%
PTC
205
Philadelphia Trust Company
Pennsylvania
$6.28M -$6.11K -148 -0.1%
SPIA
206
Steward Partners Investment Advisory
New York
$6.26M +$171K +4,157 +3%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$6.25M +$1.06M +25,674 +20%
MKC
208
M. Kraus & Co
Vermont
$6.19M +$38.8K +940 +0.6%
LA
209
LBP AM
France
$6.19M +$6.19M +149,970 New
URS
210
Utah Retirement Systems
Utah
$6.12M -$140K -3,400 -2%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$6.08M +$1.53M +37,215 +34%
WCM
212
Windward Capital Management
California
$6.04M -$32.1K -779 -0.5%
PAIM
213
Punch & Associates Investment Management
Minnesota
$6.02M +$107K +2,582 +2%
CM
214
Churchill Management
California
$5.91M -$710K -17,208 -11%
IG
215
ING Group
Netherlands
$5.87M +$5M +121,283 +580%
SAM
216
Socorro Asset Management
Texas
$5.85M -$162K -3,920 -3%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.83M +$753K +18,259 +15%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$5.8M -$434K -10,513 -7%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$5.79M +$2.45M +59,440 +73%
IIM
220
INTECH Investment Management
Florida
$5.78M -$1.9M -46,063 -25%
YCM
221
Yousif Capital Management
Michigan
$5.75M +$176K +4,256 +3%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$5.71M +$494K +11,986 +9%
X
223
Xponance
Pennsylvania
$5.67M +$352K +8,540 +7%
AAF
224
Andra AP-fonden
Sweden
$5.61M +$813K +19,700 +17%
KCM
225
Kanawha Capital Management
Virginia
$5.61M -$59.3K -1,437 -1%
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