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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 %
WTC
401
WhitTier Trust Company
Nevada
$3.34M -$3.14K -39 -0.1%
B
402
Bensler
Washington
$3.31M -$3.62K -45 -0.1%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$3.3M -$105K -1,300 -3%
AI
404
Atria Investments
North Carolina
$3.3M -$125K -1,549 -4%
Allspring Global Investments
405
Allspring Global Investments
North Carolina
$3.29M -$871K -10,818 -21%
A
406
Allianz
Germany
$3.28M – – –
Temasek Holdings
407
Temasek Holdings
Singapore
$3.27M +$3.27M +40,616 New
Wolverine Trading
408
Wolverine Trading
Illinois
$3.26M +$3.26M +40,459 New
BCI
409
Brinker Capital Investments
Pennsylvania
$3.25M -$35.3K -439 -1%
OPS
410
Orion Portfolio Solutions
Nebraska
$3.25M -$35.3K -439 -1%
Public Sector Pension Investment Board (PSP Investments)
411
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$354K +4,400 +12%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$3.21M -$30.7K -381 -0.9%
BPA
413
Beacon Pointe Advisors
California
$3.21M -$229K -2,848 -7%
CGH
414
Crossmark Global Holdings
Texas
$3.2M -$156K -1,936 -5%
NIM
415
NEOS Investment Management
Connecticut
$3.15M +$654K +8,120 +26%
MCM
416
Monarch Capital Management
Indiana
$3.15M -$6.44K -80 -0.2%
TCOV
417
Trust Company of Vermont
Vermont
$3.12M -$5.23K -65 -0.2%
PCM
418
Poehling Capital Management
Wisconsin
$3.1M -$13.5K -168 -0.4%
Marshall Wace
419
Marshall Wace
United Kingdom
$3.09M +$3.09M +38,330 New
AQR Capital Management
420
AQR Capital Management
Connecticut
$3.07M +$563K +6,997 +22%
DRD
421
Dennis R. Delaney
$3.06M +$1.34M +16,605 +78%
SAM
422
Selway Asset Management
$3.04M – – –
AHIA
423
Andrew Hill Investment Advisors
Florida
$3.01M -$995K -12,364 -25%
MFG
424
Merit Financial Group
Georgia
$3M -$28.7K -356 -0.9%
PWM
425
Perigon Wealth Management
California
$2.97M +$8.37K +104 +0.3%
15 16
17
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