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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B 94,572,596 +1,552,310 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.53B 77,075,769 -1,092,171 -1%
Capital World Investors
3
Capital World Investors
California
$3.33B 72,760,311 -8,228,896 -10%
BlackRock
4
BlackRock
New York
$2.68B 58,542,844 -54,210 -0.1%
Capital International Investors
5
Capital International Investors
California
$2.59B 56,606,998 -284 -0%
State Street
6
State Street
Massachusetts
$1.52B 33,147,448 +206,839 +0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$800M 17,482,866 +15,330,140 +712%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$793M 17,377,066 +342,215 +2%
Dodge & Cox
9
Dodge & Cox
California
$681M 14,893,181 -1,490,975 -9%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$628M 13,720,602 -2,762,555 -17%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$548M 11,967,770 -220,686 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$526M 11,494,682 +6,297,026 +121%
Northern Trust
13
Northern Trust
Illinois
$447M 9,779,351 +134,375 +1%
Morgan Stanley
14
Morgan Stanley
New York
$415M 9,068,240 -345,990 -4%
Norges Bank
15
Norges Bank
Norway
$392M 8,558,390 +1,344,307 +19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$323M 7,058,031 -404,729 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$322M 7,049,152 -145,918 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$305M 6,659,207 +6,544,955 +5,729%
Victory Capital Management
19
Victory Capital Management
Texas
$256M 5,592,616 +1,454,499 +35%
Legal & General Group
20
Legal & General Group
United Kingdom
$256M 5,591,406 +47,546 +0.9%
Invesco
21
Invesco
Georgia
$244M 5,332,104 +54,406 +1%
UBS AM
22
UBS AM
Illinois
$230M 5,023,034 +232,049 +5%
BAM
23
Burgundy Asset Management
Ontario, Canada
$229M 5,007,028 -37,246 -0.7%
Primecap Management
24
Primecap Management
California
$223M 4,878,562 +29,290 +0.6%
Charles Schwab
25
Charles Schwab
California
$210M 4,585,673 +10,979 +0.2%
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