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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.

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
1
Capital World Investors
California
$3.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$171M
3
Morgan Stanley
3
Morgan Stanley
New York
$388M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.22B
3
Amundi
3
Amundi
France
$109M
4
Capital International Investors
4
Capital International Investors
California
$2.34B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 93,020,286 +264,882 +0.3%
Capital World Investors
2
Capital World Investors
California
$3.34B 80,989,207 +5,745,129 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.22B 78,167,940 -4,209,409 -5%
BlackRock
4
BlackRock
New York
$2.42B 58,597,054 +432,309 +0.7%
Capital International Investors
5
Capital International Investors
California
$2.34B 56,607,282 -1,884,794 -3%
State Street
6
State Street
Massachusetts
$1.36B 32,940,609 +24,588 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$701M 17,034,851 +366,145 +2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$680M 16,483,157 -625,806 -4%
Dodge & Cox
9
Dodge & Cox
California
$676M 16,384,156 -1,339,025 -8%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$503M 12,188,456 -515,229 -4%
Northern Trust
11
Northern Trust
Illinois
$398M 9,644,976 +285,212 +3%
Morgan Stanley
12
Morgan Stanley
New York
$388M 9,414,230 +1,443,747 +18%
AWA
13
Arete Wealth Advisors
Illinois
$314M 7,604 -145 -2%
Norges Bank
14
Norges Bank
Norway
$298M 7,214,083 +99,814 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$297M 7,195,070 +130,579 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$264M 6,409,361 +1,026,747 +19%
Legal & General Group
17
Legal & General Group
United Kingdom
$229M 5,543,860 -296,099 -5%
Invesco
18
Invesco
Georgia
$218M 5,277,698 -133,047 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$214M 5,197,656 +315,297 +6%
BAM
20
Burgundy Asset Management
Ontario, Canada
$208M 5,044,274 -19,999 -0.4%
Primecap Management
21
Primecap Management
California
$200M 4,849,272 -59,900 -1%
UBS AM
22
UBS AM
Illinois
$198M 4,790,985 +116,848 +2%
Charles Schwab
23
Charles Schwab
California
$189M 4,574,694 +81,082 +2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$187M 4,537,577 -531,120 -10%
Bank of America
25
Bank of America
North Carolina
$180M 4,354,673 +96,689 +2%
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