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Carrier Global
CARR

Overview Fund Activity

1,438 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, 545 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+35
Holders Change %
+2.49%
% of All Funds
20.92%
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
545
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 Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$21.5M -$595K -9,426 -3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$21.2M +$607K +9,625 +3%
TAM
128
Tocqueville Asset Management
New York
$21M -$62.4K -990 -0.3%
SI
129
Scout Investments
Missouri
$20.8M -$580K -9,190 -3%
US Bancorp
130
US Bancorp
Minnesota
$20.6M +$1.27M +20,154 +7%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$20.4M -$4.35M -69,007 -18%
MSV
132
MN Services Vermogensbeheer
Netherlands
$20M -$580K -9,200 -3%
GF
133
Gabelli Funds
New York
$20M -$7.31M -115,906 -27%
BFS
134
Bradley Foster & Sargent
Connecticut
$19.4M -$594K -9,415 -3%
SGK
135
Steigerwald Gordon & Koch
Virginia
$19.3M +$513K +8,135 +3%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M – – –
RBCM
137
Raub Brock Capital Management
California
$18.9M -$841K -13,336 -4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$18.7M +$151K +2,395 +0.8%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$10.4M -165,034 -36%
DF
140
DNCA Finance
France
$18.6M +$18.6M +294,253 New
BCAM
141
Boston Common Asset Management
Massachusetts
$18.4M -$4.08M -64,653 -18%
Calamos Advisors
142
Calamos Advisors
Illinois
$18.3M -$669K -10,610 -4%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$18.3M -$6.32M -100,194 -26%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$18.1M -$8.82M -139,760 -33%
M&T Bank
145
M&T Bank
New York
$18M -$353K -5,598 -2%
AssetMark Inc
146
AssetMark Inc
California
$18M +$3.09M +48,998 +21%
Axa
147
Axa
France
$17.8M -$23.5M -372,416 -57%
Osaic Holdings
148
Osaic Holdings
Arizona
$17.4M -$4.95M -78,491 -22%
CRB
149
Chad R. Baker
$17.4M – – –
PP
150
Prospector Partners
Connecticut
$17.3M +$119K +1,880 +0.7%
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6
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