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Carrier Global
CARR

Overview Fund Activity

1,536 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, 506 increasing their positions, 534 reducing their positions, and 80 closing their positions.

Holders
1,536
Holders Change
+99
Holders Change %
+6.89%
% of All Funds
22.22%
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
506
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$703M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$202M
3
ZIG
3
Zurich Insurance Group
Switzerland
$130M
4
Amundi
4
Amundi
France
$296M
5
Capital International Investors
5
Capital International Investors
California
$6.82B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$866M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$118M 1,468,120 +78,133 +6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$117M 1,457,398 -39,906 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$114M 1,410,131 -38,228 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$111M 1,377,559 -74,012 -5%
Wells Fargo
55
Wells Fargo
California
$108M 1,338,720 +134,142 +11%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$107M 1,336,403 -160,797 -11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$104M 1,297,819 -10,540 -0.8%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$99.6M 1,238,243 +82,634 +7%
Millennium Management
59
Millennium Management
New York
$97M 1,205,284 -634,056 -34%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$95.9M 1,191,632 -319,526 -21%
CII
61
Capital International Inc
California
$93.5M 1,161,896 +7,649 +0.7%
HighTower Advisors
62
HighTower Advisors
Illinois
$93.1M 1,158,262 -4,870 -0.4%
RJA
63
Raymond James & Associates
Florida
$86.9M 1,079,380 -24,359 -2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$85.3M 1,060,030 +1,766 +0.2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$82.8M 1,028,377 +22,597 +2%
Citigroup
66
Citigroup
New York
$81M 1,005,831 +66,071 +7%
Canada Life
67
Canada Life
Manitoba, Canada
$78.3M 971,074 -33,584 -3%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$76.2M 946,874 -242,829 -20%
CGPCS
69
Capital Group Private Client Services
California
$76.1M 945,172 +35,367 +4%
RMCM
70
Reynders McVeigh Capital Management
Massachusetts
$75.2M 934,810 -7,420 -0.8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$68.5M 851,201 +13,714 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$67.1M 833,772 -38,030 -4%
Ameriprise
73
Ameriprise
Minnesota
$66.3M 823,270 -116,341 -12%
Aviva
74
Aviva
United Kingdom
$64.9M 806,367 +19,474 +2%
CIS
75
Capital International Sarl
California
$63.4M 787,585 +107,004 +16%
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