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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 %
DCM
376
Delta Capital Management
New Jersey
$3.83M +$9.56K +140 +0.3%
SF
377
Synovus Financial
Georgia
$3.82M -$7.17K -105 -0.2%
EF
378
Empowered Funds
Pennsylvania
$3.82M +$502K +7,358 +15%
BC
379
Brookfield Corp
Ontario, Canada
$3.75M -$77.2K -1,131 -2%
PI
380
PineBridge Investments
New York
$3.72M -$12.7M -185,948 -77%
Arrowstreet Capital
381
Arrowstreet Capital
Massachusetts
$3.71M -$5.72M -83,821 -61%
BBHC
382
Brown Brothers Harriman & Co
New York
$3.65M +$3K +44 +0.1%
EWM
383
Evercore Wealth Management
New York
$3.64M -$68.3K -1,000 -2%
DILIC
384
Dai-ichi Life Insurance Company
Japan
$3.61M – – –
CDDEC
385
Caisse Des Depots Et Consignations
France
$3.59M +$3.59M +52,636 New
GHAM
386
Gilman Hill Asset Management
Connecticut
$3.59M +$106K +1,551 +3%
WAM
387
Westport Asset Management
Connecticut
$3.58M – – –
BFG
388
Bleakley Financial Group
New Jersey
$3.57M +$366K +5,368 +11%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M -$86.9K -1,273 -2%
NIM
390
NEOS Investment Management
Connecticut
$3.51M +$843K +12,343 +32%
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$3.01M +44,105 +602%
BAMF
392
BI Asset Management Fondsmaeglerselskab
Denmark
$3.42M -$683K -10,009 -17%
WOC
393
West Oak Capital
California
$3.33M – – –
AAB
394
ABN AMRO Bank
Netherlands
$3.3M +$401K +5,935 +14%
Verition Fund Management
395
Verition Fund Management
Connecticut
$3.29M -$15.7M -230,337 -83%
TRCT
396
Tower Research Capital (TRC)
New York
$3.28M +$1.45M +21,172 +79%
MWM
397
MFG Wealth Management
Indiana
$3.27M +$3.27M +47,966 New
Teacher Retirement System of Texas
398
Teacher Retirement System of Texas
Texas
$3.27M +$2.9M +42,494 +783%
SAM
399
Silvercrest Asset Management
New York
$3.25M -$25.6K -375 -0.8%
NME
400
Notis-McConarty Edward
$3.23M +$269K +3,935 +9%
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16
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