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Carrier Global
CARR

Overview Fund Activity

1,303 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

Holders
1,303
Holders Change
+53
Holders Change %
+4.24%
% of All Funds
20.78%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
137
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$254M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$216M
5
Capital International Investors
5
Capital International Investors
California
$4.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18B 93,778,971 -423,282 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.96B 89,867,984 +6,687,768 +8%
Capital International Investors
3
Capital International Investors
California
$4.45B 80,619,896 +2,483,689 +3%
Capital World Investors
4
Capital World Investors
California
$4.45B 80,540,930 -216,322 -0.3%
BlackRock
5
BlackRock
New York
$3.3B 59,769,652 -1,055,512 -2%
State Street
6
State Street
Massachusetts
$1.8B 32,670,288 -864,128 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1B 18,167,301 +391,362 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$873M 15,817,692 -2,809,488 -15%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$841M 15,240,258 -677,460 -4%
Dodge & Cox
10
Dodge & Cox
California
$801M 14,505,956 -157,225 -1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$717M 12,996,778 +447,212 +4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$566M 10,258,528 -1,092,071 -10%
Morgan Stanley
13
Morgan Stanley
New York
$510M 9,245,266 -157,900 -2%
Northern Trust
14
Northern Trust
Illinois
$494M 8,941,301 +289,973 +3%
Norges Bank
15
Norges Bank
Norway
$405M 7,331,157 -199,529 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$371M 6,719,813 -148,213 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$368M 6,666,775 +1,033,484 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$317M 5,742,124 -1,185,133 -17%
Legal & General Group
19
Legal & General Group
United Kingdom
$310M 5,619,154 -233,074 -4%
UBS AM
20
UBS AM
Illinois
$295M 5,344,165 +321,131 +6%
Bank of America
21
Bank of America
North Carolina
$275M 4,973,001 +170,137 +4%
Primecap Management
22
Primecap Management
California
$266M 4,816,362 -40,900 -0.8%
CWG
23
C WorldWide Group
Denmark
$261M 4,723,934 +4,723,934 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$258M 4,681,849 +521,189 +13%
Victory Capital Management
25
Victory Capital Management
Texas
$258M 4,673,257 -1,776,585 -28%
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