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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 %
EF
376
Empowered Funds
Pennsylvania
$3.1M +$211K +3,345 +7%
HIMC
377
Heritage Investors Management Corp
Maryland
$3.06M -$84.7K -1,342 -3%
SAM
378
Securian Asset Management
Minnesota
$3.04M -$64.8K -1,027 -2%
UM
379
UniSuper Management
Australia
$3.03M +$1.35M +21,415 +81%
BCM
380
Brasada Capital Management
Texas
$3.01M +$99.2K +1,493 +3%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$2.99M -$75.7K -1,200 -2%
PWLP
382
Prio Wealth Limited Partnership
Massachusetts
$2.98M -$10.2K -162 -0.3%
SFI
383
Siemens Fonds Invest
Germany
$2.97M – – –
ATC
384
Argent Trust Co
Tennessee
$2.95M – – –
YIA
385
YHB Investment Advisors
Connecticut
$2.94M -$2.52K -40 -0.1%
NSIM
386
North Star Investment Management
Illinois
$2.91M -$6.31K -100 -0.2%
WB
387
WesBanco Bank
West Virginia
$2.9M +$2.27K +36 +0.1%
LSA
388
L & S Advisors
California
$2.9M +$2.9M +46,018 New
OCM
389
Olstein Capital Management
New York
$2.9M -$1.7M -27,000 -37%
IC
390
IEQ Capital
California
$2.89M +$188K +2,981 +7%
EFS
391
Essex Financial Services
Connecticut
$2.89M +$328K +5,086 +13%
BFG
392
Bleakley Financial Group
New Jersey
$2.87M -$230K -3,642 -7%
SW
393
Simplicity Wealth
New Jersey
$2.85M -$239K -3,781 -8%
VVP
394
Venture Visionary Partners
Ohio
$2.85M -$63 -1 -0%
CAM
395
Cacti Asset Management
Georgia
$2.75M – – –
BPA
396
Beacon Pointe Advisors
California
$2.69M -$331K -5,250 -11%
AI
397
Atria Investments
North Carolina
$2.68M -$1.02M -16,173 -28%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$2.67M – – –
FC
399
FORA Capital
Florida
$2.67M +$2.67M +42,274 New
MLIC
400
Mandatum Life Insurance Company
Finland
$2.65M -$91.5K -1,450 -3%
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