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Carrier Global
CARR

Overview Fund Activity

1,437 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, 544 reducing their positions, and 89 closing their positions.

Holders
1,437
Holders Change
+35
Holders Change %
+2.5%
% of All Funds
20.9%
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
544
Closed
89
Calls
$331M
Puts
$170M
Net Calls
+$162M
Net Calls Change
+$7.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.02B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$372M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.06B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
Capital International Investors
5
Capital International Investors
California
$5.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$270M 4,278,189 +229,603 +6%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$266M 4,209,507 -200,698 -5%
CWG
28
C WorldWide Group
Denmark
$260M 4,123,650 -50,619 -1%
PAM
29
PineStone Asset Management
Quebec, Canada
$256M 4,054,896 +1,377,219 +51%
BAM
30
Burgundy Asset Management
Ontario, Canada
$236M 3,740,508 -45,455 -1%
FMI
31
Fiduciary Management Inc
Wisconsin
$221M 3,504,988 -193,979 -5%
Invesco
32
Invesco
Georgia
$207M 3,284,267 -207,268 -6%
GCM
33
Gates Capital Management
New York
$188M 2,983,063 -138,700 -4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$185M 2,926,356 +2,797,979 +2,180%
AllianceBernstein
35
AllianceBernstein
Tennessee
$172M 2,723,617 +1,582,086 +139%
Barclays
36
Barclays
United Kingdom
$163M 2,588,855 +311,883 +14%
Principal Financial Group
37
Principal Financial Group
Iowa
$160M 2,541,377 -116,037 -4%
Primecap Management
38
Primecap Management
California
$155M 2,449,791 -613,351 -20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$151M 2,398,485 -22,400 -0.9%
Citadel Advisors
40
Citadel Advisors
Florida
$140M 2,220,323 +2,220,323 New
Brown Advisory
41
Brown Advisory
Maryland
$140M 2,219,873 +549,805 +33%
Amundi
42
Amundi
France
$133M 2,089,052 -631,900 -23%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$130M 2,065,688 -493,072 -19%
Deutsche Bank
44
Deutsche Bank
Germany
$117M 1,860,144 -292,251 -14%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$116M 1,842,712 -254,226 -12%
Millennium Management
46
Millennium Management
New York
$116M 1,839,340 +1,690,993 +1,140%
National Pension Service
47
National Pension Service
South Korea
$111M 1,760,768 -13,965 -0.8%
UBS Group
48
UBS Group
Switzerland
$110M 1,749,166 -139,901 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$109M 1,722,952 +33,552 +2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$104M 1,644,281 -927,296 -36%
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