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Carrier Global
CARR

Overview Fund Activity

1,537 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, 507 increasing their positions, 534 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+99
Holders Change %
+6.88%
% of All Funds
22.23%
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
507
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$187M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$179M
3
ZIG
Zurich Insurance Group
Switzerland
+$130M
4
Amundi
Amundi
France
+$128M
5
Capital International Investors
Capital International Investors
California
+$112M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
3
Morgan Stanley
Morgan Stanley
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$104M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
526
Paloma Partners
Connecticut
$1.72M -$2.28M -28,308 -57%
KIA
527
KCM Investment Advisors
California
$1.72M +$23.9K +297 +1%
GAM
528
Griffin Asset Management
New York
$1.69M +$40.2K +500 +2%
WG
529
Winton Group
United Kingdom
$1.69M +$1.29M +16,020 +322%
CG
530
Caprock Group
Idaho
$1.69M -$222K -2,759 -12%
CCM
531
Cinctive Capital Management
New York
$1.68M +$1.68M +20,870 New
WPC
532
Wedmont Private Capital
Pennsylvania
$1.67M +$92.1K +1,145 +6%
IWC
533
Integrated Wealth Concepts
Massachusetts
$1.66M -$131K -1,624 -7%
IIM
534
INTECH Investment Management
Florida
$1.66M -$5.66M -70,295 -77%
SWP
535
Stratos Wealth Partners
Ohio
$1.65M -$7.73K -96 -0.5%
SIC
536
Salem Investment Counselors
North Carolina
$1.65M +$5.88K +73 +0.4%
MS
537
Maven Securities
Jersey
$1.64M +$1.64M +20,400 New
WI
538
Wahed Invest
New York
$1.64M +$1.64M +20,374 New
PIM
539
Penobscot Investment Management
Massachusetts
$1.64M +$128K +1,596 +9%
OIA
540
OneDigital Investment Advisors
Kansas
$1.64M -$52.7K -655 -3%
PCS
541
Personal CFO Solutions
New Jersey
$1.63M +$7.24K +90 +0.4%
USAA
542
United Services Automobile Association
Texas
$1.62M -$384K -4,770 -19%
LSAG
543
Lake Street Advisors Group
New Hampshire
$1.61M -$109K -1,349 -6%
LFRG
544
Lazard Frères Gestion
France
$1.61M – – –
PA
545
Parallel Advisors
California
$1.6M +$178K +2,211 +13%
SA
546
SpiderRock Advisors
Delaware
$1.58M -$89.7K -1,115 -5%
PAS
547
Park Avenue Securities
New York
$1.56M -$119K -1,475 -7%
BG
548
Bollard Group
Massachusetts
$1.56M +$2.25K +28 +0.1%
BFIM
549
Beese Fulmer Investment Management
Ohio
$1.55M -$12.2K -151 -0.8%
LD
550
Lipe & Dalton
New York
$1.54M +$80 +1 +0%
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