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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 %
AAS
301
Avantax Advisory Services
Texas
$6.22M +$507K +7,432 +9%
CSIC
302
Clifford Swan Investment Counsel
California
$6.22M -$17.9K -262 -0.3%
DC
303
Davenport & Co
Virginia
$6.2M -$24K -352 -0.4%
EW
304
Evoke Wealth
California
$6.17M -$357K -5,212 -5%
HPC
305
HM Payson & Co
Maine
$6.13M -$39K -571 -0.6%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$6.12M -$152K -2,226 -2%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$6.11M +$704K +10,313 +13%
RFC
308
Regions Financial Corp
Alabama
$6.1M +$442K +6,470 +8%
Wealthfront Advisers
309
Wealthfront Advisers
California
$6.05M +$300K +4,389 +5%
BCB
310
Brian C. Broderick
$6.02M -$165K -2,410 -3%
FT
311
Fiduciary Trust
Massachusetts
$6.01M +$223K +3,267 +4%
ECM
312
Eisler Capital Management
United Kingdom
$6M +$6M +87,929 New
CM
313
Capital Management
Virginia
$5.93M -$1.02M -14,940 -15%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$5.86M +$1.23M +17,861 +27%
SWK
315
Stephen W. Kidder
$5.75M +$863K +12,645 +18%
CS
316
Candriam SCA
Luxembourg
$5.73M +$56.3K +825 +1%
GT
317
Glenmede Trust
Pennsylvania
$5.69M -$1.21M -17,701 -18%
Fayez Sarofim & Co
318
Fayez Sarofim & Co
Texas
$5.63M -$13.7K -201 -0.2%
FCM
319
Fieldview Capital Management
Michigan
$5.52M +$5.52M +80,915 New
Rafferty Asset Management
320
Rafferty Asset Management
New York
$5.5M +$418K +6,127 +8%
AF
321
Advisornet Financial
Minnesota
$5.48M -$500K -7,322 -8%
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$5.43M -$15.4M -225,997 -74%
PAM
323
Pegasus Asset Management
New York
$5.42M -$12.6K -185 -0.2%
DWA
324
Douglass Winthrop Advisors
New York
$5.4M +$159K +2,326 +3%
MSU
325
Mizuho Securities USA
New York
$5.4M +$1.68M +24,643 +45%
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