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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 %
DWA
301
Douglass Winthrop Advisors
New York
$6.18M -$13.8K -172 -0.2%
PAG
302
Private Advisor Group
New Jersey
$6.13M -$167K -2,079 -3%
Man Group
303
Man Group
United Kingdom
$6.1M -$4.92M -61,135 -45%
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$6.08M -$309K -3,844 -5%
ClearBridge Investments
305
ClearBridge Investments
New York
$6.05M -$10.2K -127 -0.2%
CGA
306
Crescent Grove Advisors
Illinois
$6.02M – – –
Rafferty Asset Management
307
Rafferty Asset Management
New York
$6M -$202K -2,514 -3%
LC
308
Legacy CG
Texas
$5.97M -$456K -5,662 -7%
FCT
309
Family Capital Trust
Massachusetts
$5.95M -$31.1K -386 -0.5%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$5.93M -$177K -2,201 -3%
KHLMTHM
311
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.88M +$2.82M +35,012 +92%
PCM
312
Parsons Capital Management
Rhode Island
$5.86M -$76.9K -955 -1%
N
313
Natixis
France
$5.85M +$5.82M +72,355 +22,611%
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$5.85M -$4.04M -50,184 -41%
SSA
315
Schonfeld Strategic Advisors
New York
$5.83M +$5.52M +68,555 +1,783%
SI
316
Stephens Inc
Arkansas
$5.83M -$292K -3,624 -5%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$5.78M -$13.7K -170 -0.2%
PCH
318
Polar Capital Holdings
United Kingdom
$5.78M -$741K -9,200 -11%
SCA
319
Snowden Capital Advisors
New York
$5.77M +$63.7K +791 +1%
EI
320
Ethic Inc
New York
$5.76M +$119K +2,040 +2%
SWK
321
Stephen W. Kidder
$5.76M +$1.75M +21,760 +44%
JPMIA
322
J.P. Marvel Investment Advisors
Massachusetts
$5.52M -$10.4K -129 -0.2%
BEI
323
Benjamin Edwards Inc
Missouri
$5.44M +$4.99M +62,009 +1,111%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$5.42M +$228K +2,832 +4%
SA
325
Sanctuary Advisors
Indiana
$5.42M +$18.2K +237 +0.3%
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