CARR icon

Carrier Global
CARR

Overview Fund Activity

1,540 hedge funds and large institutions have $50B invested in Carrier Global in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 516 increasing their positions, 538 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
20.5%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.12%
New
178
Increased
516
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$210M
2
Morgan Stanley
Morgan Stanley
New York
+$172M
3
Artisan Partners
Artisan Partners
Wisconsin
+$166M
4
BlackRock
BlackRock
New York
+$151M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.35B
2
Capital International Investors
Capital International Investors
California
-$677M
3
Capital World Investors
Capital World Investors
California
-$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$9.32M +$431K +6,316 +5%
KCM
227
Kanawha Capital Management
Virginia
$9.28M +$103K +1,515 +1%
Cerity Partners
228
Cerity Partners
New York
$9.27M -$426K -6,012 -4%
PAIM
229
Punch & Associates Investment Management
Minnesota
$9.27M -$119K -1,750 -1%
LTI
230
Laffer Tengler Investments
Tennessee
$9.21M +$1.67M +24,504 +22%
FAF
231
Fjarde Ap-fonden
Sweden
$9.15M +$328K +4,800 +4%
CM
232
Churchill Management
California
$9.14M -$155K -2,272 -2%
GI
233
GAMCO Investors
Connecticut
$9.04M -$1.8M -26,370 -17%
CWM
234
CIBC World Markets
New York
$8.92M +$1.26M +18,387 +16%
CIM
235
Contravisory Investment Management
Massachusetts
$8.83M -$41.5K -608 -0.5%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$8.82M +$344K +5,044 +4%
SSA
237
Schonfeld Strategic Advisors
New York
$8.66M +$3.72M +54,473 +75%
NYLIM
238
New York Life Investment Management
New York
$8.5M +$3.48K +51 +0%
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$8.47M +$395K +5,779 +5%
Truist Financial
240
Truist Financial
North Carolina
$8.44M -$480K -7,027 -5%
TI
241
Tidal Investments
Wisconsin
$8.43M +$4.95M +72,546 +142%
MHC
242
Meyer Handelman Company
New York
$8.42M -$186K -2,725 -2%
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.32M +$8.32M +121,902 New
SOADOR
244
State of Alaska Department of Revenue
Alaska
$8.25M -$165K -2,420 -2%
ProShare Advisors
245
ProShare Advisors
Maryland
$8.25M +$988K +14,473 +14%
X
246
Xponance
Pennsylvania
$8.21M +$401K +5,871 +5%
LC
247
Lincoln Capital
Nebraska
$8.13M +$199K +2,921 +3%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$8.12M +$1.91M +27,943 +31%
AWCI
249
Alpine Woods Capital Investors
New York
$8.1M -$1.46M -21,365 -15%
SCM
250
Shelton Capital Management
Colorado
$7.92M -$14.5K -213 -0.2%
8 9
10
11 12