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Carrier Global
CARR

Overview Fund Activity

1,387 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 418 increasing their positions, 538 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+82
Holders Change %
+6.28%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
179
Increased
418
Reduced
538
Closed
82
Calls
$211M
Puts
$345M
Net Calls
-$134M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$571M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$170M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$111M
4
BGCP
Bristol Gate Capital Partners
Ontario, Canada
+$92.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$943M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$190M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$147M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$68.1M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
426
Shell Asset Management
Netherlands
$1.91M -$470K -8,187 -20%
BCV
427
Banque Cantonale Vaudoise
Switzerland
$1.9M +$641K +11,155 +51%
H
428
HoyleCohen
California
$1.88M +$46.1K +803 +3%
TWC
429
TD Waterhouse Canada
Ontario, Canada
$1.87M +$1.14M +18,644 +155%
DFA
430
Delta Financial Advisors
Louisiana
$1.86M +$96.6K +1,682 +5%
HL
431
HeadInvest LLC
Maine
$1.85M -$58.7K -1,022 -3%
JFG
432
Jefferies Financial Group
New York
$1.84M +$280K +4,866 +18%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$1.83M -$322K -5,600 -15%
CCP
434
Cunning Capital Partners
North Carolina
$1.83M – – –
MFG
435
Merit Financial Group
Georgia
$1.82M -$292K -5,085 -14%
AAM
436
Aureus Asset Management
Massachusetts
$1.81M -$3.68K -64 -0.2%
PGIM
437
Pacific Global Investment Management
California
$1.79M +$230 +4 +0%
BNP Paribas Financial Markets
438
BNP Paribas Financial Markets
France
$1.79M +$1.79M +31,145 New
SC
439
Savant Capital
Illinois
$1.79M -$272K -4,728 -13%
TCOV
440
Trust Company of Vermont
Vermont
$1.78M -$551K -9,593 -24%
MME
441
Meag Munich Ergo
Germany
$1.74M +$1.58M +27,553 +1,021%
MYLI
442
Meiji Yasuda Life Insurance
Japan
$1.73M +$408K +7,100 +31%
DTL
443
Dynamic Technology Lab
Singapore
$1.72M +$1.72M +29,913 New
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.72M -$72K -1,253 -4%
GT
445
Glenview Trust
Kentucky
$1.71M -$30.4K -529 -2%
HIC
446
Holderness Investments Company
North Carolina
$1.7M +$945K +16,457 +125%
CA
447
Cornerstone Advisors
North Carolina
$1.7M -$184K -3,200 -10%
NB
448
Norinchukin Bank
Japan
$1.69M -$161K -2,797 -9%
MCM
449
MAI Capital Management
Ohio
$1.69M +$120K +2,096 +8%
EF
450
Empirical Finance
Pennsylvania
$1.68M +$12.5K +218 +0.8%
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