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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 %
FCT
301
Family Capital Trust
Massachusetts
$4.42M -$280K -4,812 -6%
IA
302
IFP Advisors
Florida
$4.41M +$28.3K +486 +0.6%
ClearBridge Investments
303
ClearBridge Investments
New York
$4.38M -$11.6K -200 -0.3%
CGA
304
Crescent Grove Advisors
Illinois
$4.35M +$4.35M +74,771 New
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$4.35M +$58K +997 +1%
TI
306
Tidal Investments
Wisconsin
$4.34M -$1.31M -22,474 -23%
PCM
307
Parsons Capital Management
Rhode Island
$4.32M -$70.6K -1,215 -2%
EMPI
308
Elo Mutual Pension Insurance
Finland
$4.29M +$40.1K +689 +0.9%
AQR Capital Management
309
AQR Capital Management
Connecticut
$4.25M -$6.67M -115,712 -61%
OCM
310
Olstein Capital Management
New York
$4.24M -$58.1K -1,000 -1%
IG
311
ING Group
Netherlands
$4.24M +$3.7M +63,618 +686%
MYAM
312
Meiji Yasuda Asset Management
Japan
$4.22M -$13.6K -234 -0.3%
PCH
313
Polar Capital Holdings
United Kingdom
$4.19M +$872K +15,000 +26%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$4.15M -$1.55M -26,583 -27%
SCA
315
Snowden Capital Advisors
New York
$4.09M +$65.5K +1,127 +2%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$4.09M +$2.51M +43,623 +159%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$4.04M -$52K -894 -1%
YIH
318
Y-Intercept (HK)
Hong Kong
$4.04M -$321K -5,518 -7%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$4.01M +$25.6K +440 +0.6%
JPMIA
320
J.P. Marvel Investment Advisors
Massachusetts
$3.99M +$720K +12,379 +22%
LC
321
Legacy CG
Texas
$3.99M +$3.99M +68,649 New
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$3.98M -$213K -3,671 -5%
CAN
323
Cetera Advisor Networks
California
$3.98M +$224K +3,851 +6%
CA
324
Cetera Advisors
Colorado
$3.91M +$1.27M +21,863 +48%
SWP
325
Stratos Wealth Partners
Ohio
$3.89M -$2.27K -39 -0.1%
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