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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 %
WCA
101
Waratah Capital Advisors
Ontario, Canada
$29.7M 471,608 +4,435 +0.9%
Asset Management One
102
Asset Management One
Japan
$29.5M 467,109 -28,806 -6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$29.1M 461,954 -20,999 -4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$29.1M 461,559 -4,646 -1%
Creative Planning
105
Creative Planning
Kansas
$28.6M 453,571 +18,895 +4%
IGAM
106
iA Global Asset Management
Quebec, Canada
$27.7M 438,998 -61,402 -12%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$27.2M 431,725 -84,195 -16%
BCM
108
Becker Capital Management
Oregon
$26.9M 425,210 -9,894 -2%
OIAM
109
OFI Invest Asset Management
France
$26.2M 445,203 +98,767 +29%
Swedbank
110
Swedbank
Sweden
$25.9M 409,898 -13,300 -3%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$25.5M 404,958 -3,399 -0.8%
JSSH
112
J. Safra Sarasin Holding
$24.6M 389,706 +389,706 New
AC
113
Albar Capital
United Kingdom
$24.6M 389,205 +389,205 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M 385,443 +55,447 +17%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$24.2M 390,777 +49,556 +15%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$23.5M 373,044 -36,868 -9%
ECM
117
ExodusPoint Capital Management
New York
$23.2M 367,118 +341,676 +1,343%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$23.1M 366,352 -1,624 -0.4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$23M 365,206 -7,093 -2%
GIA
120
Gateway Investment Advisers
Ohio
$22.8M 362,069 -449 -0.1%
Stifel Financial
121
Stifel Financial
Missouri
$22.7M 359,995 -203,401 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M 357,500 +89,000 +33%
PAS
123
Professional Advisory Services
Florida
$22.5M 357,300 -9,236 -3%
Comerica Bank
124
Comerica Bank
Texas
$22.3M 354,067 -8,803 -2%
HF
125
HRT Financial
New York
$22M 348,304 +348,304 New
3 4
5
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