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Carrier Global
CARR

Overview Fund Activity

1,402 hedge funds and large institutions have $43.8B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 453 increasing their positions, 539 reducing their positions, and 96 closing their positions.

Holders
1,402
Holders Change
+16
Holders Change %
+1.15%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
128
Increased
453
Reduced
539
Closed
96
Calls
$294M
Puts
$140M
Net Calls
+$154M
Net Calls Change
+$288M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Capital International Investors
2
Capital International Investors
California
$4.93B
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$256M
4
Jane Street
4
Jane Street
New York
$74.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$781M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
Capital World Investors
2
Capital World Investors
California
$3.28B
3
Morgan Stanley
3
Morgan Stanley
New York
$798M
4
BlackRock
4
BlackRock
New York
$3.33B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$241M -$23.6M -405,574 -9%
Goldman Sachs
27
Goldman Sachs
New York
$235M -$5.17M -88,935 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$234M -$627M -10,787,341 -73%
BAM
29
Burgundy Asset Management
Ontario, Canada
$220M -$1.47M -25,270 -0.7%
FMI
30
Fiduciary Management Inc
Wisconsin
$215M -$15.2M -261,743 -7%
Invesco
31
Invesco
Georgia
$203M -$34.4M -591,729 -14%
GCM
32
Gates Capital Management
New York
$181M +$3.49M +60,000 +2%
Primecap Management
33
Primecap Management
California
$178M -$74.1M -1,274,320 -29%
PAM
34
PineStone Asset Management
Quebec, Canada
$156M -$121M -2,074,873 -44%
Principal Financial Group
35
Principal Financial Group
Iowa
$154M -$911K -15,668 -0.6%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$149M +$37.1M +637,660 +33%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$149M +$1.52M +26,083 +1%
Amundi
38
Amundi
France
$145M -$4.17M -78,138 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$141M -$11.5M -198,400 -8%
Barclays
40
Barclays
United Kingdom
$132M +$375K +6,454 +0.3%
Deutsche Bank
41
Deutsche Bank
Germany
$125M -$7.9M -135,837 -6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$122M -$2.99M -51,469 -2%
UBS Group
43
UBS Group
Switzerland
$110M +$15.7M +270,488 +17%
RJA
44
Raymond James & Associates
Florida
$104M +$3.63M +62,503 +4%
National Pension Service
45
National Pension Service
South Korea
$103M +$1.83M +31,437 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$98.2M -$1.37M -23,586 -1%
Brown Advisory
47
Brown Advisory
Maryland
$97.1M -$1.33M -22,899 -1%
BGCP
48
Bristol Gate Capital Partners
Ontario, Canada
$93.7M -$59.3K -1,020 -0.1%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$93.2M -$5.72M -98,425 -6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$92.2M +$35.4M +609,071 +62%
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