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Carrier Global
CARR

Overview Fund Activity

1,537 hedge funds and large institutions have $59.5B invested in Carrier Global in 2024 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 507 increasing their positions, 534 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+99
Holders Change %
+6.88%
% of All Funds
22.23%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.27%
New
196
Increased
507
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$187M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$179M
3
ZIG
Zurich Insurance Group
Switzerland
+$130M
4
Amundi
Amundi
France
+$128M
5
Capital International Investors
Capital International Investors
California
+$112M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
3
Morgan Stanley
Morgan Stanley
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$104M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
976
Catalina Capital Group
California
$383K +$34.1K +424 +10%
MIC
977
Meridian Investment Counsel
California
$382K -$54.3K -675 -12%
CT
978
Colonial Trust
South Carolina
$382K +$805 +10 +0.2%
RZH
979
Relyea Zuckerberg Hanson
Connecticut
$380K +$5.96K +74 +2%
ACP
980
Aveo Capital Partners
Colorado
$376K +$13.6K +169 +4%
BTI
981
Blue Trust Inc
Georgia
$376K +$221K +3,505 +143%
SL
982
Sentry LLC
Tennessee
$375K – – –
RCM
983
Radnor Capital Management
Pennsylvania
$374K +$36.3K +450 +11%
TCM
984
Teza Capital Management
Illinois
$374K +$374K +4,645 New
A
985
AlphaQuest
New York
$373K +$373K +4,636 New
DDC
986
DF Dent & Co
Maryland
$372K – – –
MPM
987
MBB Public Markets
Illinois
$369K -$4.35M -54,075 -92%
DFCM
988
Dark Forest Capital Management
Puerto Rico
$369K +$369K +4,580 New
RWA
989
Redhawk Wealth Advisors
Minnesota
$367K -$11.7K -145 -3%
CCA
990
Childress Capital Advisors
Texas
$366K +$7.73K +96 +2%
OIA
991
Optimum Investment Advisors
Illinois
$366K – – –
BST
992
Bath Savings Trust
Maine
$366K – – –
GDP
993
Great Diamond Partners
Maine
$362K – – –
CH
994
Canton Hathaway
Rhode Island
$362K – – –
ATC
995
Adirondack Trust Company
New York
$360K – – –
OPCM
996
Osborne Partners Capital Management
California
$358K – – –
MCA
997
MSH Capital Advisors
Arizona
$358K -$8.05K -100 -2%
CIC
998
Crawford Investment Counsel
Georgia
$358K -$11.3K -140 -3%
IFU
999
iSAM Funds (UK)
United Kingdom
$357K -$159K -1,974 -31%
PCP
1000
Proficio Capital Partners
Massachusetts
$356K -$195K -2,420 -35%
38 39
40
41 42