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Carrier Global
CARR

Overview Fund Activity

1,536 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, 506 increasing their positions, 534 reducing their positions, and 80 closing their positions.

Holders
1,536
Holders Change
+99
Holders Change %
+6.89%
% of All Funds
22.22%
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
506
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$703M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$202M
3
ZIG
3
Zurich Insurance Group
Switzerland
$130M
4
Amundi
4
Amundi
France
$296M
5
Capital International Investors
5
Capital International Investors
California
$6.82B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$866M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$330M 4,097,926 -341,033 -8%
CWG
27
C WorldWide Group
Denmark
$330M 4,095,097 -28,553 -0.7%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$306M 3,801,946 -407,561 -10%
Amundi
29
Amundi
France
$296M 3,667,517 +1,578,465 +76%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$296M 3,671,276 +744,920 +25%
Invesco
31
Invesco
Georgia
$290M 3,603,901 +319,634 +10%
FMI
32
Fiduciary Management Inc
Wisconsin
$274M 3,405,295 -99,693 -3%
GCM
33
Gates Capital Management
New York
$236M 2,933,063 -50,000 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$220M 2,735,027 +11,410 +0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$206M 2,561,877 +20,500 +0.8%
BAM
36
Burgundy Asset Management
Ontario, Canada
$206M 2,559,860 -1,180,648 -32%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$204M 2,535,369 +812,417 +47%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$202M 2,510,854 +2,223,740 +775%
Swiss National Bank
39
Swiss National Bank
Switzerland
$194M 2,406,985 +8,500 +0.4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$179M 2,220,110 +154,422 +7%
Brown Advisory
41
Brown Advisory
Maryland
$178M 2,215,593 -4,280 -0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$171M 2,120,507 +260,363 +14%
Primecap Management
43
Primecap Management
California
$168M 2,083,232 -366,559 -15%
UBS Group
44
UBS Group
Switzerland
$158M 1,961,657 +212,491 +12%
National Pension Service
45
National Pension Service
South Korea
$153M 1,898,739 +137,971 +8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$150M 1,862,043 +19,331 +1%
Barclays
47
Barclays
United Kingdom
$137M 1,698,348 -890,507 -34%
ZIG
48
Zurich Insurance Group
Switzerland
$130M 1,621,063 +1,621,063 New
BGCP
49
Bristol Gate Capital Partners
Ontario, Canada
$123M 1,522,119 -5,930 -0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$121M 1,504,064 -43,275 -3%
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