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Carrier Global
CARR

Overview Fund Activity

1,539 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, 515 increasing their positions, 538 reducing their positions, and 150 closing their positions.

Holders
1,539
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
515
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$907M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$166M
4
BlackRock
4
BlackRock
New York
$3.78B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$104M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.15B
2
Capital International Investors
2
Capital International Investors
California
$5.11B
3
Capital World Investors
3
Capital World Investors
California
$3.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.81B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$101M 1,480,988 -23,076 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$99.2M 1,453,508 +75,949 +6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$95.3M 1,395,400 -61,998 -4%
Barclays
54
Barclays
United Kingdom
$94.7M 1,387,696 -310,652 -18%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$94.6M 1,366,157 +127,914 +10%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$94.3M 1,336,403 – –
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$89.7M 1,314,180 +285,803 +28%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$89.3M 1,307,728 -102,403 -7%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$86M 1,260,505 -1,250,349 -50%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$85.9M 1,258,392 -39,427 -3%
Wells Fargo
61
Wells Fargo
California
$82.4M 1,207,401 -131,319 -10%
BGCP
62
Bristol Gate Capital Partners
Ontario, Canada
$81.7M 1,196,219 -325,900 -21%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$76.6M 1,122,545 +1,079,103 +2,484%
HighTower Advisors
64
HighTower Advisors
Illinois
$76.5M 1,120,308 -37,954 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$73.5M 1,077,219 +106,145 +11%
CII
66
Capital International Inc
California
$73M 1,069,323 -92,573 -8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$69.9M 1,024,405 -35,625 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$69.8M 1,022,448 +292,623 +40%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$66.9M 980,661 +980,661 New
CGPCS
70
Capital Group Private Client Services
California
$62.4M 913,567 -31,605 -3%
RMCM
71
Reynders McVeigh Capital Management
Massachusetts
$62.2M 911,495 -23,315 -2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$61.7M 903,229 +52,028 +6%
TC
73
TwinBeech Capital
New York
$61.3M 898,416 +885,257 +6,727%
Millennium Management
74
Millennium Management
New York
$60.3M 883,938 -321,346 -27%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$57.5M 842,222 +8,450 +1%
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