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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.

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 %
DAM
101
Delta Asset Management
Tennessee
$31.2M -$134K -2,303 -0.4%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$31.1M +$971K +16,706 +3%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$30M -$1.86M -31,979 -6%
IGAM
104
iA Global Asset Management
Quebec, Canada
$29.1M -$8.15M -140,248 -22%
Asset Management One
105
Asset Management One
Japan
$28.8M +$379K +6,512 +1%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$28.1M -$634K -10,902 -2%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$27.9M -$298K -5,118 -1%
GT
108
Glenmede Trust
Pennsylvania
$27.7M -$2.5M -42,954 -8%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$27.2M +$19.4M +334,049 +251%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.1M -$359K -6,184 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$26.8M -$284K -4,884 -1%
BCM
112
Becker Capital Management
Oregon
$25.3M +$492K +8,472 +2%
Creative Planning
113
Creative Planning
Kansas
$25.3M +$90.9K +1,564 +0.4%
GF
114
Gabelli Funds
New York
$25.2M +$10.6M +182,232 +73%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$24.8M +$7.3M +125,559 +42%
Swedbank
116
Swedbank
Sweden
$24.6M -$34.9K -600 -0.1%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$23.8M -$2.55M -43,833 -10%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$23.7M +$7.4M +127,247 +45%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$22.8M -$2.08M -35,780 -8%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$22.7M +$7.57M +130,192 +50%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$22.3M +$203K +3,099 +0.9%
Renaissance Technologies
122
Renaissance Technologies
New York
$21.8M +$21.8M +375,400 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$21.6M +$148K +2,550 +0.7%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$21.4M +$1.2M +20,580 +6%
PAS
125
Professional Advisory Services
Florida
$21.3M +$117K +2,021 +0.6%
3 4
5
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