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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 %
BFG
376
Bleakley Financial Group
New Jersey
$3.78M +$127K +1,577 +3%
NERM
377
New England Research & Management
Illinois
$3.75M +$745K +9,250 +25%
PWLP
378
Prio Wealth Limited Partnership
Massachusetts
$3.74M -$59.8K -743 -2%
PI
379
PGGM Investments
Netherlands
$3.74M -$2.68M -33,252 -42%
YIA
380
YHB Investment Advisors
Connecticut
$3.74M -$11.7K -145 -0.3%
SAM
381
Securian Asset Management
Minnesota
$3.74M -$141K -1,748 -4%
NSIM
382
North Star Investment Management
Illinois
$3.73M +$8.05K +100 +0.2%
ATC
383
Argent Trust Co
Tennessee
$3.68M -$78.6K -977 -2%
SFI
384
Siemens Fonds Invest
Germany
$3.67M -$127K -1,582 -3%
Wellington Management Group
385
Wellington Management Group
Massachusetts
$3.63M +$3.21M +39,834 +762%
BCV
386
Banque Cantonale Vaudoise
Switzerland
$3.62M +$303K +3,771 +9%
SIG
387
Sargent Investment Group
Maryland
$3.6M +$297K +3,690 +9%
Nomura Holdings
388
Nomura Holdings
Japan
$3.6M +$2.62M +32,571 +269%
VVP
389
Venture Visionary Partners
Ohio
$3.59M -$45.9K -570 -1%
IC
390
IEQ Capital
California
$3.56M -$135K -1,681 -4%
CAM
391
Cacti Asset Management
Georgia
$3.5M – – –
Jacobs Levy Equity Management
392
Jacobs Levy Equity Management
New Jersey
$3.5M +$3.5M +43,442 New
CW
393
CreativeOne Wealth
Kansas
$3.49M +$325K +4,039 +10%
NME
394
Notis-McConarty Edward
$3.49M +$877K +10,892 +34%
ANTB
395
AMG National Trust Bank
Colorado
$3.45M -$1.19M -14,799 -26%
AAB
396
ABN AMRO Bank
Netherlands
$3.42M +$2.37M +29,675 +225%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$3.42M -$1.06M -13,159 -24%
Acadian Asset Management
398
Acadian Asset Management
Massachusetts
$3.38M +$2.23M +27,716 +193%
MLIC
399
Mandatum Life Insurance Company
Finland
$3.37M -$12.5K -155 -0.4%
EFS
400
Essex Financial Services
Connecticut
$3.34M -$256K -3,198 -7%
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