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Carrier Global
CARR

Overview Fund Activity

1,386 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 418 increasing their positions, 537 reducing their positions, and 82 closing their positions.

Holders
1,386
Holders Change
+82
Holders Change %
+6.29%
% of All Funds
20.32%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
179
Increased
418
Reduced
537
Closed
82
Calls
$211M
Puts
$345M
Net Calls
-$134M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.33B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$111M
4
BGCP
4
Bristol Gate Capital Partners
Ontario, Canada
$92.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.68B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$729M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$52.5M -$23.3M -406,075 -31%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$52.2M -$2.78M -48,417 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$51.5M +$14M +241,599 +37%
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$49.2M -$2.23M -38,824 -4%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$49.1M +$6.79M +123,248 +16%
DP
81
Dearborn Partners
Illinois
$47M -$1.02M -17,690 -2%
Vontobel Holding
82
Vontobel Holding
Switzerland
$46.4M -$936K -16,286 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$45.4M -$1.83M -31,782 -4%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$45M +$25.8M +447,191 +134%
Aviva
85
Aviva
United Kingdom
$43.4M +$4.56M +79,438 +12%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$43.2M +$12.5M +217,144 +41%
Citigroup
87
Citigroup
New York
$41.2M +$4.12M +71,650 +11%
GLA
88
Great Lakes Advisors
Illinois
$39.2M -$5.46M -95,055 -12%
IGAM
89
iA Global Asset Management
Quebec, Canada
$36.8M +$8.55M +148,842 +30%
Corient Private Wealth
90
Corient Private Wealth
Florida
$35.8M -$98.8K -1,721 -0.3%
Prudential Financial
91
Prudential Financial
New Jersey
$34.9M -$6.7M -119,312 -16%
CIS
92
Capital International Sarl
California
$34.8M +$1.7M +29,651 +5%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.8M -$476K -8,291 -1%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$32.4M +$138K +2,404 +0.4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$32M +$14.7M +255,260 +85%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$31.5M -$3.35M -58,381 -10%
DAM
97
Delta Asset Management
Tennessee
$31M -$498K -8,663 -2%
CVA
98
Ceredex Value Advisors
Florida
$31M +$31M +538,050 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$29.9M -$1.37M -23,920 -4%
GT
100
Glenmede Trust
Pennsylvania
$29.8M -$1.2M -20,887 -4%
2 3
4
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