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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 %
CWM
251
Connecticut Wealth Management
Connecticut
$7.9M +$19K +278 +0.2%
AAIS
252
ABN AMRO Investment Solutions
$7.76M +$185K +2,714 +2%
CAM
253
Close Asset Management
United Kingdom
$7.72M – – –
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$7.64M +$958K +14,037 +14%
NAM
255
NorthCrest Asset Manangement
Minnesota
$7.61M -$297K -4,351 -4%
SPIA
256
Steward Partners Investment Advisory
New York
$7.6M +$38K +557 +0.5%
USCWA
257
U.S. Capital Wealth Advisors
Texas
$7.57M +$7.17M +105,047 +1,791%
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
$7.55M +$1.63M +23,947 +28%
DADC
259
D.A. Davidson & Co
Montana
$7.52M -$8.19K -120 -0.1%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$7.51M -$782K -11,425 -9%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$7.51M -$209K -3,056 -3%
PCH
262
Polar Capital Holdings
United Kingdom
$7.47M +$2.57M +37,700 +53%
Axa
263
Axa
France
$7.4M -$8.48M -124,183 -53%
TCM
264
Telos Capital Management
California
$7.39M -$124K -1,817 -2%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$7.36M +$504K +7,387 +7%
GGI
266
GPM Growth Investors
Michigan
$7.34M -$30.2K -443 -0.4%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.33M +$4.58M +67,132 +167%
IG
268
ING Group
Netherlands
$7.27M +$6.27M +91,790 +621%
CGIM
269
Capital Group Investment Management
Singapore
$7.23M -$450K -6,588 -6%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$7.23M +$343K +5,024 +5%
YCM
271
Yousif Capital Management
Michigan
$7.17M -$292K -4,282 -4%
LIM
272
Letson Investment Management
Georgia
$7.17M +$18.7K +274 +0.3%
KHLMTHM
273
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.1M +$2.1M +30,711 +42%
UIM
274
USS Investment Management
United Kingdom
$7.07M -$2.81M -41,148 -28%
SC
275
Sagefield Capital
Texas
$7.03M -$58.7K -860 -0.8%
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