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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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$5.26M -$323K -4,739 -6%
MYAM
327
Meiji Yasuda Asset Management
Japan
$5.22M -$44.9K -658 -0.9%
AF
328
Avanza Fonder
Sweden
$5.22M +$5.22M +76,461 New
PAG
329
Private Advisor Group
New Jersey
$5.14M -$57.1K -836 -1%
ClearBridge Investments
330
ClearBridge Investments
New York
$5.13M – – –
CGA
331
Crescent Grove Advisors
Illinois
$5.12M – – –
QCM
332
QRG Capital Management
Illinois
$5M +$409K +5,994 +9%
FWCM
333
Ferguson Wellman Capital Management
Oregon
$4.97M -$58.2K -853 -1%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$4.93M +$789K +11,565 +19%
SCA
335
Snowden Capital Advisors
New York
$4.92M +$15.9K +232 +0.3%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$4.88M -$20.5K -300 -0.4%
VPI
337
Value Partners Investments
Manitoba, Canada
$4.83M -$619K -7,446 -11%
SA
338
Sanctuary Advisors
Indiana
$4.77M +$126K +1,910 +3%
FCT
339
Family Capital Trust
Massachusetts
$4.72M -$325K -4,761 -6%
SI
340
Stephens Inc
Arkansas
$4.7M -$241K -3,527 -5%
OC
341
Oppenheimer & Co
New York
$4.69M +$202K +2,966 +5%
JPMIA
342
J.P. Marvel Investment Advisors
Massachusetts
$4.68M – – –
Nordea Investment Management
343
Nordea Investment Management
Sweden
$4.66M +$436K +6,365 +10%
FC
344
FORA Capital
Florida
$4.64M +$2.97M +43,537 +178%
Fidelity International
345
Fidelity International
Bermuda
$4.64M +$651K +9,540 +16%
TI
346
Trexquant Investment
Connecticut
$4.59M -$6.37M -93,257 -58%
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$4.58M -$632K -9,179 -12%
PG
348
Patten Group
Tennessee
$4.52M -$43.6K -639 -1%
RBA
349
Richard Bernstein Advisors
New York
$4.51M – – –
CP
350
Cumberland Partners
Ontario, Canada
$4.47M -$1.25M -18,260 -22%
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