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Carrier Global
CARR

Overview Fund Activity

1,537 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, 507 increasing their positions, 534 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+99
Holders Change %
+6.88%
% of All Funds
22.23%
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
507
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 Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$25.1M +$2.04M +25,346 +9%
TAM
127
Tocqueville Asset Management
New York
$25M -$1.77M -22,010 -7%
SGK
128
Steigerwald Gordon & Koch
Virginia
$25M +$363K +4,511 +1%
BFS
129
Bradley Foster & Sargent
Connecticut
$24.7M -$86.9K -1,080 -0.4%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M – – –
BCAM
131
Boston Common Asset Management
Massachusetts
$24.6M +$1.15M +14,239 +5%
MIH
132
Meitav Investment House
Israel
$24.5M -$19.9M -249,005 -45%
WJWM
133
Williams Jones Wealth Management
New York
$24.3M +$2.62M +32,499 +12%
AssetMark Inc
134
AssetMark Inc
California
$24M +$1.05M +13,106 +5%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$23.8M +$494K +6,140 +2%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$23.8M – – –
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$23.3M +$2.86M +35,550 +14%
HTHT
138
Hemenway Trust Hemenway Trust
New Hampshire
$23.2M +$6.78M +84,208 +41%
RBCM
139
Raub Brock Capital Management
California
$23.1M -$1.09M -13,540 -5%
PAS
140
Professional Advisory Services
Florida
$22.9M -$5.9M -73,258 -21%
Calamos Advisors
141
Calamos Advisors
Illinois
$22.8M -$560K -6,961 -2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$22.5M +$4.59M +57,042 +26%
Verition Fund Management
143
Verition Fund Management
Connecticut
$22.4M +$12.4M +153,741 +123%
PP
144
Prospector Partners
Connecticut
$22.1M +$76.5K +950 +0.3%
CRB
145
Chad R. Baker
$21.9M -$327K -4,065 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M -$7.17M -89,115 -25%
SI
147
Scout Investments
Missouri
$21.1M -$5.87M -71,934 -22%
Macquarie Group
148
Macquarie Group
Australia
$21M -$516K -6,416 -2%
RAM
149
Resona Asset Management
Japan
$20.6M -$255K -3,169 -1%
SG Americas Securities
150
SG Americas Securities
New York
$20.2M +$7.2M +89,448 +55%
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