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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
20.91%
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 %
CIBC World Market
401
CIBC World Market
Ontario, Canada
$2.64M +$724K +11,472 +38%
CGH
402
Crossmark Global Holdings
Texas
$2.63M -$1.5M -23,840 -36%
Arrowstreet Capital
403
Arrowstreet Capital
Massachusetts
$2.62M -$2.25M -35,658 -46%
WTC
404
WhitTier Trust Company
Nevada
$2.62M -$47.8K -757 -2%
Focus Partners Wealth
405
Focus Partners Wealth
Massachusetts
$2.61M +$485K +7,693 +23%
B
406
Bensler
Washington
$2.6M -$13.2K -209 -0.5%
BCV
407
Banque Cantonale Vaudoise
Switzerland
$2.6M -$1.4M -22,265 -35%
SIG
408
Sargent Investment Group
Maryland
$2.59M -$200K -3,175 -7%
CAM
409
ClariVest Asset Management
California
$2.58M -$22.1K -350 -0.8%
Walleye Trading
410
Walleye Trading
New York
$2.57M +$2.55M +40,351 +9,047%
BCI
411
Brinker Capital Investments
Pennsylvania
$2.57M -$14.6K -232 -0.6%
OPS
412
Orion Portfolio Solutions
Nebraska
$2.57M -$14.6K -232 -0.6%
A
413
Allianz
Germany
$2.57M – – –
AIC
414
Aurora Investment Counsel
Georgia
$2.56M +$7.13K +113 +0.3%
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$2.54M +$55.8K +884 +2%
LA
416
Lifeworks Advisors
Michigan
$2.53M +$2.53M +40,167 New
CW
417
CreativeOne Wealth
Kansas
$2.48M -$229K -3,625 -8%
MCM
418
Monarch Capital Management
Indiana
$2.48M -$13.5K -213 -0.5%
PA
419
Pinnacle Associates
New York
$2.47M -$14.5K -230 -0.6%
TCOV
420
Trust Company of Vermont
Vermont
$2.45M +$14.2K +225 +0.6%
PCM
421
Poehling Capital Management
Wisconsin
$2.44M -$19.3K -306 -0.8%
BAMF
422
BI Asset Management Fondsmaeglerselskab
Denmark
$2.43M +$367K +5,811 +18%
KHLMTHM
423
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.41M – – –
SAM
424
Selway Asset Management
$2.38M +$41K +650 +2%
MCM
425
MAI Capital Management
Ohio
$2.38M -$54.8K -869 -2%
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