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Carrier Global
CARR

Overview Fund Activity

1,438 hedge funds and large institutions have $47.5B invested in Carrier Global in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 545 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+35
Holders Change %
+2.49%
% of All Funds
20.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
144
Increased
459
Reduced
545
Closed
89
Calls
$331M
Puts
$170M
Net Calls
+$162M
Net Calls Change
+$7.03M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$485M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$176M
4
Citadel Advisors
Citadel Advisors
Florida
+$140M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$497M
2
BlackRock
BlackRock
New York
-$308M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$146M
4
Morgan Stanley
Morgan Stanley
New York
-$94.3M
5
Capital International Investors
Capital International Investors
California
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCB
351
Brian C. Broderick
$3.67M +$2.38M +37,760 +185%
ANTB
352
AMG National Trust Bank
Colorado
$3.64M +$256K +4,057 +8%
CK
353
Cohen Klingenstein
New York
$3.61M – – –
HAM
354
Harmony Asset Management
Arizona
$3.6M -$235K -3,724 -6%
LSV Asset Management
355
LSV Asset Management
Illinois
$3.58M – – –
BC
356
Brookfield Corp
Ontario, Canada
$3.58M -$232K -3,683 -6%
Fidelity International
357
Fidelity International
Bermuda
$3.57M +$243K +3,854 +7%
JC
358
JB Capital
Connecticut
$3.55M -$155K -2,464 -4%
DCM
359
Delta Capital Management
New Jersey
$3.53M -$4.42K -70 -0.1%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$3.51M +$1.26M +20,031 +56%
CL
361
Choreo LLC
Illinois
$3.47M +$2.1M +33,927 +153%
EWM
362
Evercore Wealth Management
New York
$3.46M – – –
BBHC
363
Brown Brothers Harriman & Co
New York
$3.45M -$151K -2,400 -4%
HNB
364
Huntington National Bank
Ohio
$3.42M -$156K -2,478 -4%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M -$16K -254 -0.5%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$3.34M -$310K -4,910 -8%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$3.31M +$632K +10,020 +24%
OC
368
Oppenheimer & Co
New York
$3.31M -$5.37M -85,114 -62%
WAM
369
Westport Asset Management
Connecticut
$3.31M – – –
Allspring Global Investments
370
Allspring Global Investments
North Carolina
$3.26M -$4.17M -66,056 -56%
DZ Bank
371
DZ Bank
Germany
$3.23M -$161K -2,556 -5%
SWK
372
Stephen W. Kidder
$3.14M +$1.53M +24,210 +95%
PP
373
Paloma Partners
Connecticut
$3.14M +$3.14M +49,728 New
AHIA
374
Andrew Hill Investment Advisors
Florida
$3.14M -$758K -12,024 -19%
SAM
375
Silvercrest Asset Management
New York
$3.12M +$108K +1,708 +4%
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