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Carrier Global
CARR

Overview Fund Activity

1,537 hedge funds and large institutions have $59.5B invested in Carrier Global in 2024 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 507 increasing their positions, 534 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+99
Holders Change %
+6.88%
% of All Funds
22.23%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.27%
New
196
Increased
507
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$703M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$202M
3
ZIG
Zurich Insurance Group
Switzerland
$130M
4
Amundi
Amundi
France
$296M
5
Capital International Investors
Capital International Investors
California
$6.82B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.73M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.32B
3
Morgan Stanley
Morgan Stanley
New York
$866M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$9.52M +$111K +1,378 +1%
Credit Agricole
227
Credit Agricole
France
$9.45M -$772K -9,591 -8%
SCM
228
Shelton Capital Management
Colorado
$9.35M +$1.21M +15,050 +15%
LC
229
Lincoln Capital
Nebraska
$9.35M +$6.36K +79 +0.1%
NAM
230
NorthCrest Asset Manangement
Minnesota
$9.32M -$202K -2,510 -2%
CWM
231
Connecticut Wealth Management
Connecticut
$9.29M +$80.2K +997 +0.9%
AC
232
Albar Capital
United Kingdom
$9.24M -$22.1M -274,371 -70%
X
233
Xponance
Pennsylvania
$9.21M +$189K +2,348 +2%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$9.1M +$3.3K +41 +0%
CAM
235
Close Asset Management
United Kingdom
$9.09M -$137K -1,703 -1%
CGIM
236
Capital Group Investment Management
Singapore
$9.06M -$60K -745 -0.7%
CWM
237
CIBC World Markets
New York
$9.04M +$468K +5,812 +5%
AAIS
238
ABN AMRO Investment Solutions
$8.93M +$708K +8,797 +9%
SPIA
239
Steward Partners Investment Advisory
New York
$8.91M -$294K -3,657 -3%
LTI
240
Laffer Tengler Investments
Tennessee
$8.89M +$369K +4,583 +4%
DADC
241
D.A. Davidson & Co
Montana
$8.88M +$3.06K +38 +0%
TCM
242
Telos Capital Management
California
$8.86M -$351K -4,365 -4%
YCM
243
Yousif Capital Management
Michigan
$8.8M -$103K -1,275 -1%
GGI
244
GPM Growth Investors
Michigan
$8.69M -$237K -2,940 -3%
ProShare Advisors
245
ProShare Advisors
Maryland
$8.56M -$757K -9,399 -8%
Walleye Capital
246
Walleye Capital
New York
$8.5M -$4.23M -52,558 -33%
LIM
247
Letson Investment Management
Georgia
$8.43M +$74.5K +925 +0.9%
SC
248
Sagefield Capital
Texas
$8.36M -$2.81M -34,909 -25%
MOACM
249
Mutual of America Capital Management
New York
$8.32M -$186K -2,313 -2%
RCA
250
Riverview Capital Advisers
Massachusetts
$8.3M -$5.63K -70 -0.1%
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