CARR icon

Carrier Global
CARR

Overview Fund Activity

1,540 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, 516 increasing their positions, 538 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
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
516
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$210M
2
Morgan Stanley
Morgan Stanley
New York
+$172M
3
Artisan Partners
Artisan Partners
Wisconsin
+$166M
4
BlackRock
BlackRock
New York
+$151M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.35B
2
Capital International Investors
Capital International Investors
California
-$677M
3
Capital World Investors
Capital World Investors
California
-$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
751
Focus Financial Network
Minnesota
$657K +$2.12K +31 +0.3%
PFS
752
Prospera Financial Services
Texas
$657K +$15K +220 +2%
WB
753
Webster Bank
Connecticut
$656K – – –
FG
754
Fiduciary Group
Georgia
$653K – – –
RWM
755
Rialto Wealth Management
New York
$653K +$653K +9,570 New
FNFDCM
756
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$652K -$15.8K -231 -2%
FCCM
757
First City Capital Management
Georgia
$651K -$23.9K -350 -4%
GVAG
758
Great Valley Advisor Group
Delaware
$650K +$5.6K +82 +0.9%
JFG
759
Jefferies Financial Group
New York
$649K -$5.52M -80,940 -89%
CAM
760
Carret Asset Management
New York
$649K -$22.7K -333 -3%
CA
761
Cullinan Associates
Kentucky
$648K – – –
CNAM
762
Campbell Newman Asset Management
Wisconsin
$648K – – –
PA
763
Profund Advisors
Maryland
$644K -$53.2K -780 -8%
HSA
764
HBK Sorce Advisory
Pennsylvania
$643K +$39.5K +578 +7%
SWP
765
Sagespring Wealth Partners
Tennessee
$637K +$637K +9,334 New
VCA
766
Verdence Capital Advisors
Maryland
$637K -$57.7K -845 -8%
GS
767
GWN Securities
Florida
$636K +$636K +9,071 New
PMA
768
Prudent Man Advisors
Illinois
$633K -$113K -1,654 -15%
IAIM
769
International Assets Investment Management
Florida
$633K -$61.4M -898,001 -99%
BMO
770
Beck Mack & Oliver
New York
$623K +$11.9K +174 +2%
BWAM
771
Boyd Watterson Asset Management
Ohio
$622K -$1.09K -16 -0.2%
BFM
772
Boston Financial Management
Massachusetts
$619K -$10K -147 -2%
FM
773
Foster & Motley
Ohio
$617K -$82.1K -1,203 -12%
FTWA
774
Fifth Third Wealth Advisors
Ohio
$615K -$6.28K -92 -1%
Handelsbanken Fonder
775
Handelsbanken Fonder
Sweden
$611K +$409K +5,990 +202%
29 30
31
32 33