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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 %
WAM
551
Weiss Asset Management
Massachusetts
$1.53M +$1.53M +18,984 New
EB
552
Eastern Bank
Massachusetts
$1.52M +$1.52M +18,942 New
QCM
553
Qsemble Capital Management
New York
$1.52M +$242K +3,007 +19%
AIM
554
AHL Investment Management
Florida
$1.51M -$16.1K -200 -1%
DWM
555
Dakota Wealth Management
Florida
$1.51M -$798K -9,911 -35%
AMCA
556
Arthur M. Cohen & Associates
Illinois
$1.51M – – –
GC
557
Guggenheim Capital
Illinois
$1.5M -$711K -8,830 -32%
CSPIA
558
Cary Street Partners Investment Advisory
Virginia
$1.48M +$297K +3,684 +25%
First Manhattan
559
First Manhattan
New York
$1.48M -$59.2K -735 -4%
S
560
SignatureFD
Georgia
$1.47M -$93.4K -1,160 -6%
VWM
561
VCI Wealth Management
Missouri
$1.47M +$1.47M +18,241 New
PP
562
Patten & Patten
Tennessee
$1.47M -$40.2K -500 -3%
KPWS
563
Kestra Private Wealth Services
Texas
$1.46M +$4.91K +61 +0.3%
KIA
564
Kraematon Investment Advisors
Massachusetts
$1.46M -$83.5K -1,037 -5%
Two Sigma Investments
565
Two Sigma Investments
New York
$1.45M -$678K -8,419 -32%
RBC
566
Romano Brothers & Co
Illinois
$1.44M – – –
DT
567
Diversified Trust
Tennessee
$1.43M +$312K +3,881 +28%
FMWA
568
Forvis Mazars Wealth Advisors
Missouri
$1.42M -$179K -2,218 -11%
MWM
569
Massachusetts Wealth Management
Massachusetts
$1.41M +$94.6K +1,175 +7%
HFBOT
570
Home Federal Bank of Tennessee
Tennessee
$1.4M +$46.3K +575 +3%
FHB
571
First Hawaiian Bank
Hawaii
$1.39M +$80 +1 +0%
VSQM
572
V-Square Quantitative Management
Illinois
$1.39M +$170K +2,116 +14%
BP
573
BNP Paribas
France
$1.39M +$175K +2,174 +14%
CIA
574
Cascade Investment Advisors
Oregon
$1.39M +$9.26K +115 +0.7%
WDA
575
Wendell David Associates
New Hampshire
$1.39M -$37.4K -465 -3%
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