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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 %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M -$7.92K -116 -0.4%
MC
502
Moors & Cabot
Massachusetts
$1.78M -$6.01K -88 -0.3%
CG
503
Caprock Group
Idaho
$1.78M +$344K +5,018 +24%
ST
504
Sabal Trust
Florida
$1.78M -$88.5K -1,297 -5%
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M – – –
AWM
506
Apollon Wealth Management
South Carolina
$1.77M +$237K +3,468 +15%
HAG
507
HighPoint Advisor Group
Illinois
$1.77M -$152K -2,328 -8%
SAI
508
Systematic Alpha Investments
New Jersey
$1.76M – – –
CBT
509
Crews Bank & Trust
Florida
$1.74M +$1.74M +25,491 New
PWP
510
Principle Wealth Partners
Connecticut
$1.74M – – –
TMAM
511
Tokio Marine Asset Management
Japan
$1.73M +$124K +1,820 +8%
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
$1.73M +$1.73M +25,289 New
Bessemer Group
513
Bessemer Group
New Jersey
$1.7M +$18.8K +276 +1%
ECM
514
Everence Capital Management
Indiana
$1.7M -$71K -1,040 -4%
SCM
515
Schnieders Capital Management
California
$1.69M -$34.1K -500 -2%
SCTC
516
Sanibel Captiva Trust Company
Florida
$1.68M -$75.4K -1,105 -4%
LOAME
517
Lombard Odier Asset Management (Europe)
United Kingdom
$1.67M – – –
STA
518
Summit Trail Advisors
New York
$1.66M +$159K +2,321 +11%
PI
519
PGGM Investments
Netherlands
$1.66M -$1.51M -22,151 -48%
AAM
520
Advisors Asset Management
Colorado
$1.63M +$545K +7,984 +50%
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.63M -$16K -234 -1%
AC
522
Allstate Corporation
Illinois
$1.62M +$1.62M +23,748 New
GT
523
Greenleaf Trust
Michigan
$1.6M +$18.8K +276 +1%
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
$1.59M -$3.37M -49,370 -68%
CFMC
525
Curbstone Financial Management Corp
New Hampshire
$1.59M +$38K +556 +2%
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