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Carrier Global
CARR

Overview Fund Activity

1,539 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, 515 increasing their positions, 538 reducing their positions, and 150 closing their positions.

Holders
1,539
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
515
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$907M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$166M
4
BlackRock
4
BlackRock
New York
$3.78B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$104M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.15B
2
Capital International Investors
2
Capital International Investors
California
$5.11B
3
Capital World Investors
3
Capital World Investors
California
$3.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.81B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
PineStone Asset Management
Quebec, Canada
$287M 4,205,847 +98,751 +2%
Bank of America
27
Bank of America
North Carolina
$286M 4,192,240 -401,664 -9%
CWG
28
C WorldWide Group
Denmark
$258M 3,782,246 -312,851 -8%
Amundi
29
Amundi
France
$254M 3,711,265 +43,748 +1%
Victory Capital Management
30
Victory Capital Management
Texas
$249M 3,655,080 -442,846 -11%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$239M 3,501,376 -300,570 -8%
UBS Group
32
UBS Group
Switzerland
$236M 3,463,065 +1,501,408 +77%
FMI
33
Fiduciary Management Inc
Wisconsin
$220M 3,223,256 -182,039 -5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$214M 3,133,762 -537,514 -15%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$209M 3,066,802 -1,753,219 -36%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$201M 2,941,345 +405,976 +16%
GCM
37
Gates Capital Management
New York
$200M 2,933,063 – –
Principal Financial Group
38
Principal Financial Group
Iowa
$182M 2,667,872 +105,995 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$182M 2,666,933 -68,094 -2%
Artisan Partners
40
Artisan Partners
Wisconsin
$166M 2,432,778 +2,432,778 New
Deutsche Bank
41
Deutsche Bank
Germany
$164M 2,400,584 +280,077 +13%
Primecap Management
42
Primecap Management
California
$162M 2,374,582 +291,350 +14%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$160M 2,346,428 +126,318 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$157M 2,295,185 -111,800 -5%
National Pension Service
45
National Pension Service
South Korea
$148M 2,171,233 +272,494 +14%
BAM
46
Burgundy Asset Management
Ontario, Canada
$133M 1,948,155 -611,705 -24%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$128M 1,879,036 +16,993 +0.9%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$119M 1,748,963 +280,843 +19%
Raymond James Financial
49
Raymond James Financial
Florida
$108M 1,588,528 +1,588,528 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$104M 1,520,575 +1,520,575 New
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