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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 %
BPA
426
Beacon Pointe Advisors
California
$2.78M +$61.4K +899 +2%
NA
427
NewEdge Advisors
Louisiana
$2.78M +$309K +4,525 +13%
A
428
Allianz
Germany
$2.78M – – –
AI
429
Atria Investments
North Carolina
$2.77M -$28.3K -415 -1%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$2.73M -$68.3K -1,000 -2%
B
431
Bensler
Washington
$2.72M -$84.3K -1,235 -3%
CGH
432
Crossmark Global Holdings
Texas
$2.71M -$6.14K -90 -0.2%
SFI
433
Siemens Fonds Invest
Germany
$2.7M -$409K -6,000 -13%
TCOV
434
Trust Company of Vermont
Vermont
$2.66M +$11.1K +163 +0.4%
CAM
435
Cresset Asset Management
Illinois
$2.65M -$3.28M -47,959 -55%
Allspring Global Investments
436
Allspring Global Investments
North Carolina
$2.65M -$144K -2,108 -5%
QCM
437
Qsemble Capital Management
New York
$2.64M +$1.35M +19,813 +105%
MCM
438
Monarch Capital Management
Indiana
$2.63M -$42.8K -625 -2%
PCM
439
Poehling Capital Management
Wisconsin
$2.63M – – –
Nomura Holdings
440
Nomura Holdings
Japan
$2.62M -$427K -6,252 -14%
NB
441
Norinchukin Bank
Japan
$2.62M +$232K +3,400 +10%
PWM
442
Perigon Wealth Management
California
$2.62M +$41K +588 +2%
PA
443
Pinnacle Associates
New York
$2.6M -$177K -2,587 -6%
GAM
444
Generali Asset Management
Italy
$2.58M +$2.58M +37,848 New
SAM
445
Selway Asset Management
$2.57M – – –
NED
446
Nancy E. Dempze
$2.56M +$435K +6,372 +20%
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$2.47M +$300K +4,400 +14%
UCFA
448
United Capital Financial Advisors
Texas
$2.42M -$66.3K -971 -3%
BMSSC
449
B. Metzler seel. Sohn & Co
Germany
$2.42M +$180K +2,637 +8%
Kovitz Investment Group Partners
450
Kovitz Investment Group Partners
Illinois
$2.42M -$59.5K -872 -2%
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