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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3B 92,755,404 +34,538 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.93B 82,377,349 +4,255,755 +5%
Capital World Investors
3
Capital World Investors
California
$2.68B 75,244,078 -348,613 -0.5%
Capital International Investors
4
Capital International Investors
California
$2.08B 58,492,076 +3,106,702 +6%
BlackRock
5
BlackRock
New York
$2.07B 58,164,745 -521,153 -0.9%
State Street
6
State Street
Massachusetts
$1.17B 32,916,021 -404,063 -1%
Dodge & Cox
7
Dodge & Cox
California
$630M 17,723,181 -704,315 -4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$608M 17,108,963 +558,801 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$592M 16,668,706 +244,310 +1%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$409M 12,703,685 -2,283,167 -15%
Northern Trust
11
Northern Trust
Illinois
$333M 9,359,764 -21,593 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$283M 7,970,483 +52,554 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$263M 7,394,883 +550,548 +8%
Norges Bank
14
Norges Bank
Norway
$253M 7,114,269 +288,444 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$251M 7,064,491 -213,429 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$208M 5,839,959 -132,750 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$199M 5,596,307 +755,910 +16%
Invesco
18
Invesco
Georgia
$192M 5,410,745 -427,744 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$191M 5,382,614 +126,952 +2%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$180M 5,068,697 -484,791 -9%
BAM
21
Burgundy Asset Management
Ontario, Canada
$180M 5,064,273 -98,079 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$177M 4,973,531 -1,701,200 -25%
Primecap Management
23
Primecap Management
California
$175M 4,909,172 -4,600 -0.1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$174M 4,882,359 +2,757,618 +130%
UBS AM
25
UBS AM
Illinois
$166M 4,674,137 +154,114 +3%
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