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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 %
Comerica Bank
126
Comerica Bank
Texas
$21.1M -$421K -7,242 -2%
GIA
127
Gateway Investment Advisers
Ohio
$21.1M -$11K -190 -0.1%
BCAM
128
Boston Common Asset Management
Massachusetts
$20.7M -$3.3M -56,851 -14%
Osaic Holdings
129
Osaic Holdings
Arizona
$20.6M -$2.28M -39,247 -10%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$20.3M -$77.3K -1,329 -0.4%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$20M +$20M +344,538 New
SI
132
Scout Investments
Missouri
$19.5M -$2.4M -41,725 -11%
TAM
133
Tocqueville Asset Management
New York
$19.4M -$110K -1,900 -0.6%
SO
134
STRS Ohio
Ohio
$19.2M +$3.03M +52,139 +19%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M -$1.99M -34,302 -9%
MSV
136
MN Services Vermogensbeheer
Netherlands
$19M -$3.93M -67,600 -17%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$19M +$132K +2,270 +0.7%
OIAM
138
OFI Invest Asset Management
France
$18.6M +$18.6M +345,912 +66,014%
BFS
139
Bradley Foster & Sargent
Connecticut
$18.4M +$25.4K +437 +0.1%
RBCM
140
Raub Brock Capital Management
California
$18.2M -$1.05M -17,990 -5%
US Bancorp
141
US Bancorp
Minnesota
$17.8M -$493K -8,476 -3%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$17.5M +$13.3M +229,428 +317%
Calamos Advisors
144
Calamos Advisors
Illinois
$17.5M -$441K -7,578 -2%
SGK
145
Steigerwald Gordon & Koch
Virginia
$17.3M +$132K +2,273 +0.8%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$17.1M +$3.82M +65,796 +29%
M&T Bank
147
M&T Bank
New York
$17M -$410K -7,060 -2%
CRB
148
Chad R. Baker
$16M – – –
RAM
149
Resona Asset Management
Japan
$15.9M +$15.9M +273,996 New
PP
150
Prospector Partners
Connecticut
$15.8M +$241K +4,140 +2%
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6
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