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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
+$187M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$179M
3
ZIG
Zurich Insurance Group
Switzerland
+$130M
4
Amundi
Amundi
France
+$128M
5
Capital International Investors
Capital International Investors
California
+$112M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
3
Morgan Stanley
Morgan Stanley
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$104M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
351
Jones Financial Companies
Missouri
$4.55M +$3.01M +37,381 +195%
JC
352
JB Capital
Connecticut
$4.53M +$5.55K +69 +0.1%
SF
353
Synovus Financial
Georgia
$4.52M -$191K -2,372 -4%
BC
354
Brookfield Corp
Ontario, Canada
$4.51M -$54.3K -675 -1%
DCM
355
Delta Capital Management
New Jersey
$4.5M – – –
HNB
356
Huntington National Bank
Ohio
$4.49M +$120K +1,494 +3%
LI
357
LRI Investments
Florida
$4.39M -$17.9K -239 -0.4%
MSU
358
Mizuho Securities USA
New York
$4.38M -$818K -10,167 -16%
EWM
359
Evercore Wealth Management
New York
$4.37M -$38.6K -480 -0.9%
BBHC
360
Brown Brothers Harriman & Co
New York
$4.3M -$103K -1,281 -2%
DILIC
361
Dai-ichi Life Insurance Company
Japan
$4.26M – – –
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$4.26M -$62.2K -773 -1%
WAM
363
Westport Asset Management
Connecticut
$4.22M – – –
GHAM
364
Gilman Hill Asset Management
Connecticut
$4.1M -$2.18M -27,129 -35%
TI
365
Tidal Investments
Wisconsin
$4.1M -$629K -7,818 -13%
SC
366
Savant Capital
Illinois
$4.05M +$1.44M +17,848 +55%
EF
367
Empowered Funds
Pennsylvania
$3.91M -$40.3K -501 -1%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$3.87M -$1.35M -16,797 -26%
SAM
369
Silvercrest Asset Management
New York
$3.86M -$122K -1,519 -3%
UM
370
UniSuper Management
Australia
$3.86M -$7.89K -98 -0.2%
QCM
371
Quantinno Capital Management
New York
$3.86M +$2.08M +25,822 +117%
HIMC
372
Heritage Investors Management Corp
Maryland
$3.85M -$47.5K -590 -1%
WB
373
WesBanco Bank
West Virginia
$3.83M +$121K +1,498 +3%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$3.81M -$8.05K -100 -0.2%
RIM
375
Rakuten Investment Management
Japan
$3.79M +$946K +11,753 +33%
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