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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 %
CM
251
Capital Management
Virginia
$8.2M -$800K -9,937 -9%
LJHT
252
Laurie J. Hall Trustee
$8.15M +$125K +1,550 +2%
GT
253
Glenmede Trust
Pennsylvania
$8.14M -$503K -6,254 -6%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$8.12M +$1.09M +13,492 +15%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$8.08M +$888K +11,032 +12%
NAM
256
Nissay Asset Management
Japan
$8.08M +$233K +2,899 +3%
CA
257
CapWealth Advisors
Tennessee
$8.07M +$81.1K +1,007 +1%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$8.05M +$1.94M +24,076 +32%
BG
259
Bahl & Gaynor
Ohio
$8.05M -$296K -3,676 -4%
BEAM
260
Baker Ellis Asset Management
Washington
$7.88M -$44.4K -551 -0.6%
VPIM
261
Vanguard Personalized Indexing Management
California
$7.87M +$899K +11,169 +13%
IA
262
IFP Advisors
Florida
$7.87M +$291K +3,610 +4%
TCM
263
Tufton Capital Management
Maryland
$7.85M -$261K -3,245 -3%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$7.78M +$702K +8,839 +10%
WAS
265
Wesleyan Assurance Society
United Kingdom
$7.74M – – –
EW
266
Evoke Wealth
California
$7.67M +$7.67M +95,301 New
KAS
267
Kestra Advisory Services
Texas
$7.6M +$87.7K +1,089 +1%
Allianz Asset Management
268
Allianz Asset Management
Germany
$7.58M -$4.66M -57,886 -38%
HCM
269
Hilton Capital Management
New York
$7.55M +$96.5K +1,199 +1%
American Century Companies
270
American Century Companies
Missouri
$7.46M -$127K -1,579 -2%
WG
271
Welch Group
Alabama
$7.44M +$637K +7,912 +9%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$7.43M -$231K -2,872 -3%
Mirae Asset Global ETFs Holdings
273
Mirae Asset Global ETFs Holdings
Hong Kong
$7.42M -$323K -4,014 -4%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$7.4M -$369K -4,589 -5%
CSIC
275
Clifford Swan Investment Counsel
California
$7.36M -$375K -4,661 -5%
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