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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 %
MKC
201
M. Kraus & Co
Vermont
$7.66M +$216K +4,345 +3%
CB
202
Commerce Bank
Missouri
$7.55M -$465K -9,353 -6%
Truist Financial
203
Truist Financial
North Carolina
$7.49M -$147K -2,964 -2%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$7.41M +$550K +11,065 +8%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.24M +$208K +4,183 +3%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$7.16M +$177K +3,554 +3%
CM
207
Churchill Management
California
$7.14M -$63K -1,267 -0.9%
PAIM
208
Punch & Associates Investment Management
Minnesota
$7.13M -$48.6K -978 -0.7%
CS
209
Comerica Securities
Michigan
$7.13M +$111K +2,228 +2%
URS
210
Utah Retirement Systems
Utah
$7.1M -$288K -5,800 -4%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$7.04M -$103K -2,065 -1%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$6.93M -$486K -9,774 -7%
X
213
Xponance
Pennsylvania
$6.78M -$151K -3,038 -2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$6.74M -$167K -3,352 -2%
SPIA
215
Steward Partners Investment Advisory
New York
$6.73M -$99.9K -2,009 -1%
Millennium Management
216
Millennium Management
New York
$6.67M -$16.7M -335,725 -71%
CM
217
Capital Management
Virginia
$6.66M -$359K -7,220 -5%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$6.62M -$108K -2,164 -2%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$6.61M +$3.4M +68,330 +106%
YCM
220
Yousif Capital Management
Michigan
$6.53M -$40.7K -818 -0.6%
NYLIM
221
New York Life Investment Management
New York
$6.51M -$34.1K -686 -0.5%
KCM
222
Kanawha Capital Management
Virginia
$6.48M -$21.8K -439 -0.3%
MIM
223
Martin Investment Management
Florida
$6.42M -$53.6K -1,078 -0.8%
PTC
224
Philadelphia Trust Company
Pennsylvania
$6.42M -$1.01M -20,220 -14%
ProShare Advisors
225
ProShare Advisors
Maryland
$6.29M +$172K +3,456 +3%
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