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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 %
FT
276
Fiduciary Trust
Massachusetts
$5.2M +$88.4K +1,521 +2%
AF
277
Advisornet Financial
Minnesota
$5.19M -$69.3K -1,192 -1%
HCM
278
Hilton Capital Management
New York
$5.19M +$5.19M +89,240 New
NIC
279
Northwest Investment Counselors
Oregon
$5.13M -$135K -2,328 -3%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$5.12M -$7.52M -129,300 -60%
DC
281
Davenport & Co
Virginia
$5.09M -$37K -637 -0.7%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$5.01M -$63.5K -1,041 -1%
SFM
283
Soros Fund Management
New York
$4.92M +$4.92M +84,716 New
KAS
284
Kestra Advisory Services
Texas
$4.85M +$150K +2,573 +3%
Wealthfront Advisers
285
Wealthfront Advisers
California
$4.82M -$233K -4,009 -5%
CWM
286
CIBC World Markets
New York
$4.81M -$1.47M -25,292 -23%
LAM
287
LECAP Asset Management
United Kingdom
$4.79M +$3.7M +63,613 +340%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$4.7M +$327K +5,619 +7%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$4.67M +$348K +5,994 +8%
PAM
290
Pegasus Asset Management
New York
$4.65M +$42.7K +735 +0.9%
WG
291
Welch Group
Alabama
$4.61M +$661K +11,376 +17%
SFA
292
Souders Financial Advisors
Ohio
$4.6M +$131K +2,257 +3%
VPIM
293
Vanguard Personalized Indexing Management
California
$4.54M +$381K +6,555 +9%
FWCM
294
Ferguson Wellman Capital Management
Oregon
$4.51M -$59.8K -1,028 -1%
CS
295
Candriam SCA
Luxembourg
$4.49M -$61.4K -1,057 -1%
GHAM
296
Gilman Hill Asset Management
Connecticut
$4.49M +$55.9K +961 +1%
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
$4.49M +$4.49M +77,175 New
PAG
298
Private Advisor Group
New Jersey
$4.47M -$746K -12,827 -14%
SI
299
Stephens Inc
Arkansas
$4.47M +$67.5K +1,162 +2%
MF
300
Magnetar Financial
Illinois
$4.44M +$4.44M +76,433 New
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