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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.68B 94,202,253 -370,343 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.13B 83,180,216 +6,104,447 +8%
Capital World Investors
3
Capital World Investors
California
$4.01B 80,757,252 +7,996,941 +11%
Capital International Investors
4
Capital International Investors
California
$3.88B 78,136,207 +21,529,209 +38%
BlackRock
5
BlackRock
New York
$3.02B 60,825,164 +2,282,320 +4%
State Street
6
State Street
Massachusetts
$1.67B 33,534,416 +386,968 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$926M 18,627,180 +1,144,314 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$881M 17,775,939 +398,873 +2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$791M 15,917,718 +2,197,116 +16%
Dodge & Cox
10
Dodge & Cox
California
$729M 14,663,181 -230,000 -2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$624M 12,549,566 +1,054,884 +9%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$564M 11,350,599 -617,171 -5%
Morgan Stanley
13
Morgan Stanley
New York
$467M 9,403,166 +334,926 +4%
Northern Trust
14
Northern Trust
Illinois
$430M 8,651,328 -1,128,023 -12%
Norges Bank
15
Norges Bank
Norway
$374M 7,530,686 -1,027,704 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$344M 6,927,257 -130,774 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$341M 6,868,026 -181,126 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$321M 6,449,842 +857,226 +15%
Legal & General Group
19
Legal & General Group
United Kingdom
$291M 5,852,228 +260,822 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$280M 5,633,291 +1,060,192 +23%
Primecap Management
21
Primecap Management
California
$241M 4,857,262 -21,300 -0.4%
Bank of America
22
Bank of America
North Carolina
$239M 4,802,864 +248,522 +5%
BAM
23
Burgundy Asset Management
Ontario, Canada
$238M 4,787,213 -219,815 -4%
UBS AM
24
UBS AM
Illinois
$230M 5,023,034 – –
Charles Schwab
25
Charles Schwab
California
$226M 4,549,752 -35,921 -0.8%
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