CARR icon

Carrier Global
CARR

Overview Fund Activity

1,403 hedge funds and large institutions have $43.9B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 453 increasing their positions, 540 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,403
Holders Change
+16
Holders Change %
+1.15%
% of All Funds
20.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
128
Increased
453
Reduced
540
Closed
96
Calls
$294M
Puts
$140M
Net Calls
+$154M
Net Calls Change
+$288M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
2
Capital International Investors
Capital International Investors
California
$4.93B
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$256M
4
Jane Street
Jane Street
New York
$74.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$781M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M
2
Capital World Investors
Capital World Investors
California
$3.28B
3
Morgan Stanley
Morgan Stanley
New York
$798M
4
BlackRock
BlackRock
New York
$3.33B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$6.97M +$464K +7,974 +7%
CM
227
Capital Management
Virginia
$6.95M -$145K -2,490 -2%
FAF
228
Fjarde Ap-fonden
Sweden
$6.93M +$424K +7,300 +7%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$6.88M +$189K +3,255 +3%
Two Sigma Investments
230
Two Sigma Investments
New York
$6.88M +$4.94M +85,000 +255%
SPIA
231
Steward Partners Investment Advisory
New York
$6.85M +$254K +4,376 +4%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$6.85M -$2.31M -39,796 -25%
LC
233
Lincoln Capital
Nebraska
$6.78M +$87.8K +1,511 +1%
PI
234
PGGM Investments
Netherlands
$6.77M +$79K +1,359 +1%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$6.69M -$567K -9,756 -8%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$6.67M -$342K -5,950 -5%
YCM
237
Yousif Capital Management
Michigan
$6.6M -$295K -5,080 -4%
X
238
Xponance
Pennsylvania
$6.52M +$279K +4,808 +4%
TCM
239
Telos Capital Management
California
$6.46M +$890K +15,315 +16%
DADC
240
D.A. Davidson & Co
Montana
$6.43M -$80.9K -1,392 -1%
CWM
241
Connecticut Wealth Management
Connecticut
$6.42M +$63K +1,084 +1%
MOACM
242
Mutual of America Capital Management
New York
$6.37M -$173K -2,968 -3%
KHLMVGHM
243
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.37M -$3.09M -53,190 -33%
AAIS
244
ABN AMRO Investment Solutions
$6.3M -$1.87M -32,248 -23%
HTHT
245
Hemenway Trust Hemenway Trust
New Hampshire
$6.29M +$6.29M +108,170 New
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$6.23M -$97.5K -1,678 -2%
ProShare Advisors
247
ProShare Advisors
Maryland
$6.18M -$241K -4,147 -4%
Cerity Partners
248
Cerity Partners
New York
$6.17M +$1.76M +30,207 +40%
CP
249
Cumberland Partners
Ontario, Canada
$6.05M +$224K +3,850 +4%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$6.02M +$1.74M +30,009 +41%
8 9
10
11 12