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Carrier Global
CARR

Overview Fund Activity

1,437 hedge funds and large institutions have $47.5B invested in Carrier Global in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 544 reducing their positions, and 89 closing their positions.

Holders
1,437
Holders Change
+35
Holders Change %
+2.5%
% of All Funds
20.9%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
144
Increased
459
Reduced
544
Closed
89
Calls
$331M
Puts
$170M
Net Calls
+$162M
Net Calls Change
+$7.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.02B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$372M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.06B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
Capital International Investors
5
Capital International Investors
California
$5.26B
Name Market Value Shares Shares
Change 		Shares
Change %
CGPCS
76
Capital Group Private Client Services
California
$57.4M 909,805 -43,310 -5%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$55.1M 872,859 -141,655 -14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$55M 871,802 -67,606 -7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$53.6M 837,487 -27,073 -3%
Aviva
80
Aviva
United Kingdom
$49.6M 786,893 +192,861 +32%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$49.1M 779,150 -37,061 -5%
First Trust Advisors
82
First Trust Advisors
Illinois
$48M 760,154 +32,196 +4%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$46.4M 735,160 +687 +0.1%
Vontobel Holding
84
Vontobel Holding
Switzerland
$46.2M 732,750 +114,285 +18%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$45.8M 726,086 +50,336 +7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$44.5M 706,017 -38,554 -5%
CIS
87
Capital International Sarl
California
$42.9M 680,581 -6,090 -0.9%
GLA
88
Great Lakes Advisors
Illinois
$42.3M 670,066 -18,501 -3%
SL
89
Summitry LLC
California
$40.4M 640,267 +11,208 +2%
Corient Private Wealth
90
Corient Private Wealth
Florida
$39.7M 629,054 -2,088 -0.3%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.1M 619,433 +1,700 +0.3%
TAF
92
Tredje AP-fonden
Sweden
$35.8M 568,000 +15,000 +3%
MIH
93
Meitav Investment House
Israel
$35.1M 556,290 -300,000 -35%
Prudential Financial
94
Prudential Financial
New Jersey
$34.3M 544,249 -158,332 -23%
DAM
95
Delta Asset Management
Tennessee
$33.6M 532,820 -4,710 -0.9%
CI
96
Capital International
California
$33.5M 530,317 -29,291 -5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M 501,417 -508,624 -50%
SO
98
STRS Ohio
Ohio
$31.2M 494,573 +164,061 +50%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$30.3M 480,546 +108 +0%
LPL Financial
100
LPL Financial
California
$30.3M 479,905 -76,036 -14%
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4
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