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Carrier Global
CARR

Overview Fund Activity

1,536 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, 506 increasing their positions, 534 reducing their positions, and 80 closing their positions.

Holders
1,536
Holders Change
+99
Holders Change %
+6.89%
% of All Funds
22.22%
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
506
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$703M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$202M
3
ZIG
3
Zurich Insurance Group
Switzerland
$130M
4
Amundi
4
Amundi
France
$296M
5
Capital International Investors
5
Capital International Investors
California
$6.82B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.32B
3
Morgan Stanley
3
Morgan Stanley
New York
$866M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$37.4M 465,226 +11,655 +3%
Corient Private Wealth
102
Corient Private Wealth
Florida
$37.2M 461,935 -167,119 -27%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$36.6M 454,251 -7,308 -2%
WCA
104
Waratah Capital Advisors
Ontario, Canada
$34.4M 427,543 -44,065 -9%
BCM
105
Becker Capital Management
Oregon
$33.4M 415,077 -10,133 -2%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$33.1M 410,677 -21,048 -5%
Swedbank
107
Swedbank
Sweden
$32.9M 409,098 -800 -0.2%
SO
108
STRS Ohio
Ohio
$32.1M 398,277 -96,296 -19%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$30.8M 382,102 -490,757 -56%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M 380,855 -4,588 -1%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$30.3M 375,946 +10,740 +3%
Stifel Financial
112
Stifel Financial
Missouri
$30.2M 375,511 +15,516 +4%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 373,980 +936 +0.3%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$30M 373,079 +6,727 +2%
JSSH
115
J. Safra Sarasin Holding
$29.6M 367,410 -22,296 -6%
GIA
116
Gateway Investment Advisers
Ohio
$29.1M 361,970 -99 -0%
Comerica Bank
117
Comerica Bank
Texas
$28.9M 358,712 +4,645 +1%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$28.7M 356,307 -48,651 -12%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$28.5M 353,583 +135,662 +62%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$27.9M 346,615 +23,359 +7%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$27.2M 338,110 +1,745 +0.5%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$26.9M 333,716 -6,349 -2%
US Bancorp
123
US Bancorp
Minnesota
$26.6M 330,255 +4,456 +1%
GF
124
Gabelli Funds
New York
$25.5M 316,746 – –
MSV
125
MN Services Vermogensbeheer
Netherlands
$25.1M 311,600 -6,000 -2%
3 4
5
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