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Carrier Global
CARR

Overview Fund Activity

1,402 hedge funds and large institutions have $43.8B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 453 increasing their positions, 539 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,402
Holders Change
+16
Holders Change %
+1.15%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
128
Increased
453
Reduced
539
Closed
96
Calls
$294M
Puts
$140M
Net Calls
+$154M
Net Calls Change
+$288M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Capital International Investors
2
Capital International Investors
California
$4.93B
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$256M
4
Jane Street
4
Jane Street
New York
$74.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$781M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
Capital World Investors
2
Capital World Investors
California
$3.28B
3
Morgan Stanley
3
Morgan Stanley
New York
$798M
4
BlackRock
4
BlackRock
New York
$3.33B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
76
Ceredex Value Advisors
Florida
$49.9M +$18.7M +321,150 +60%
MIH
77
Meitav Investment House
Israel
$49.8M -$4.17M -71,760 -8%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$47.6M +$2.49M +43,002 +6%
Mawer Investment Management
79
Mawer Investment Management
Alberta, Canada
$47.4M -$13.7M -236,475 -22%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M -$2.66M -45,745 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$43M +$786K +17,179 +2%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$42.7M -$999K -17,188 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$42.3M -$35.5M -610,962 -46%
Prudential Financial
84
Prudential Financial
New Jersey
$40.8M +$4.65M +80,009 +13%
GLA
85
Great Lakes Advisors
Illinois
$40M +$391K +6,721 +1%
CIS
86
Capital International Sarl
California
$39.9M +$4.68M +80,436 +13%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$39.3M +$6.53M +112,402 +20%
Axa
88
Axa
France
$38M +$9.58M +164,853 +34%
Corient Private Wealth
89
Corient Private Wealth
Florida
$36.6M +$487K +8,386 +1%
SL
90
Summitry LLC
California
$36.6M +$36.6M +629,059 New
DP
91
Dearborn Partners
Illinois
$36.3M -$11.2M -193,150 -24%
Vontobel Holding
92
Vontobel Holding
Switzerland
$36M -$11M -188,467 -23%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.9M +$1.74M +29,995 +5%
Citigroup
94
Citigroup
New York
$35.6M -$6.02M -103,610 -14%
Aviva
95
Aviva
United Kingdom
$34.5M -$9.4M -161,671 -21%
Stifel Financial
96
Stifel Financial
Missouri
$32.8M +$10.6M +183,099 +48%
CI
97
Capital International
California
$32.5M +$3.99M +68,587 +14%
LPL Financial
98
LPL Financial
California
$32.3M +$2.59M +44,488 +9%
TAF
99
Tredje AP-fonden
Sweden
$32.1M +$2.68M +46,043 +9%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$31.5M -$18.3M -315,626 -37%
2 3
4
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