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Carrier Global
CARR

Overview Fund Activity

1,437 hedge funds and large institutions have $47.5B invested in Carrier Global in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 544 reducing their positions, and 89 closing their positions.

Holders
1,437
Holders Change
+35
Holders Change %
+2.5%
% of All Funds
20.9%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
144
Increased
459
Reduced
544
Closed
89
Calls
$331M
Puts
$170M
Net Calls
+$162M
Net Calls Change
+$7.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.02B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$372M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.06B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
Capital International Investors
5
Capital International Investors
California
$5.26B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$97.6M 1,547,339 -2,783 -0.2%
BGCP
52
Bristol Gate Capital Partners
Ontario, Canada
$96.4M 1,528,049 -83,649 -5%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$95.3M 1,511,158 -91,931 -6%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$94.7M 1,497,200 +240,667 +19%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$94.6M 1,497,304 +354,947 +31%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$91.6M 1,451,571 +545,224 +60%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$91.4M 1,448,359 -50,104 -3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$90.3M 1,432,006 -154,402 -10%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$87.7M 1,389,987 -137,852 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$82.5M 1,308,359 +13,687 +1%
Wells Fargo
61
Wells Fargo
California
$76M 1,204,578 -81,258 -6%
APG Asset Management
62
APG Asset Management
Netherlands
$75.2M 1,278,302 -57,622 -4%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$75M 1,189,703 -88,300 -7%
HighTower Advisors
64
HighTower Advisors
Illinois
$73.4M 1,163,132 -12,446 -1%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$72.8M 1,155,609 +138,782 +14%
CII
66
Capital International Inc
California
$72.8M 1,154,247 +71,588 +7%
RJA
67
Raymond James & Associates
Florida
$69.6M 1,103,739 -683,192 -38%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$66.8M 1,058,264 -24,725 -2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$63.4M 1,005,780 -11,830 -1%
Canada Life
70
Canada Life
Manitoba, Canada
$63.4M 1,004,658 +101,259 +11%
RMCM
71
Reynders McVeigh Capital Management
Massachusetts
$59.4M 942,230 -4,867 -0.5%
Ameriprise
72
Ameriprise
Minnesota
$59.3M 939,611 -35,964 -4%
Citigroup
73
Citigroup
New York
$59.3M 939,760 +326,775 +53%
Jane Street
74
Jane Street
New York
$58.9M 934,005 -350,255 -27%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$58.4M 926,047 +926,047 New
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