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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 Market Value Shares Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$29.8M 517,860 +459,933 +794%
DSA
102
Davis Selected Advisers
Arizona
$29.6M 514,650 +1,232 +0.2%
LPL Financial
103
LPL Financial
California
$29.4M 511,453 +125,209 +32%
TAF
104
Tredje AP-fonden
Sweden
$29.1M 506,957 +173,950 +52%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$28.4M 493,855 +2,550 +0.5%
Asset Management One
106
Asset Management One
Japan
$28.2M 489,403 +59,308 +14%
CI
107
Capital International
California
$28.2M 491,021 -24,691 -5%
Axa
108
Axa
France
$28.1M 489,507 -89,436 -15%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$27.9M 485,556 -152,976 -24%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.1M 472,389 -2,318 -0.5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$26.7M 465,478 – –
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 453,745 -77,775 -15%
Creative Planning
113
Creative Planning
Kansas
$24.9M 433,112 +7,242 +2%
BCM
114
Becker Capital Management
Oregon
$24.6M 426,632 -11,120 -3%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$24.6M 428,043 +117,382 +38%
Swedbank
116
Swedbank
Sweden
$24.3M 423,798 -6,000 -1%
BCAM
117
Boston Common Asset Management
Massachusetts
$23.7M 412,439 -134,203 -25%
MSV
118
MN Services Vermogensbeheer
Netherlands
$22.7M 394,400 -14,000 -3%
Osaic Holdings
119
Osaic Holdings
Arizona
$22.6M 393,571 -96,855 -20%
SI
120
Scout Investments
Missouri
$21.9M 381,298 -83,185 -18%
Stifel Financial
121
Stifel Financial
Missouri
$21.8M 380,297 -109,497 -22%
Comerica Bank
122
Comerica Bank
Texas
$21.3M 370,112 -12,269 -3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$21.2M 369,749 -8,120 -2%
PAS
124
Professional Advisory Services
Florida
$20.9M 364,515 +19,141 +6%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M 364,298 +13,627 +4%
3 4
5
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