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Carrier Global
CARR

Overview Fund Activity

1,166 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 484 reducing their positions, and 152 closing their positions.

Holders
1,166
Holders Change
-90
Holders Change %
-7.17%
% of All Funds
19.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
80
Increased
382
Reduced
484
Closed
152
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$101M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$238M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$169M
2
Capital World Investors
2
Capital World Investors
California
$2.7B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$590M
4
ECP
4
Electron Capital Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31B 92,720,866 +801,271 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.79B 78,121,594 -795,048 -1%
Capital World Investors
3
Capital World Investors
California
$2.7B 75,592,691 -6,494,349 -8%
BlackRock
4
BlackRock
New York
$2.09B 58,685,898 +209,820 +0.4%
Capital International Investors
5
Capital International Investors
California
$1.98B 55,385,374 +1,050,266 +2%
State Street
6
State Street
Massachusetts
$1.19B 33,320,084 -1,347,789 -4%
Dodge & Cox
7
Dodge & Cox
California
$657M 18,427,496 -79,294 -0.4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$590M 16,550,162 -2,188,711 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$585M 16,424,396 +250,088 +2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$534M 14,986,852 +531,734 +4%
Northern Trust
11
Northern Trust
Illinois
$335M 9,381,357 -194,701 -2%
Morgan Stanley
12
Morgan Stanley
New York
$282M 7,917,929 +3,408,754 +76%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$260M 7,277,920 -837,782 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$244M 6,844,335 -69,318 -1%
Norges Bank
15
Norges Bank
Norway
$243M 6,825,825 -660,513 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$238M 6,674,731 +1,367,800 +26%
Legal & General Group
17
Legal & General Group
United Kingdom
$213M 5,972,709 -623,373 -9%
Invesco
18
Invesco
Georgia
$208M 5,838,489 +889,901 +18%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$198M 5,553,488 +351,887 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$187M 5,255,662 -1,710,432 -25%
BAM
21
Burgundy Asset Management
Ontario, Canada
$184M 5,162,352 +547,683 +12%
Primecap Management
22
Primecap Management
California
$175M 4,913,772 -63,700 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$173M 4,840,397 +4,423,073 +1,060%
Bank of America
24
Bank of America
North Carolina
$169M 4,735,405 -9,264,471 -66%
UBS AM
25
UBS AM
Illinois
$161M 4,520,023 +93,147 +2%
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