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Carrier Global
CARR

Overview Fund Activity

1,540 hedge funds and large institutions have $50B invested in Carrier Global in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 516 increasing their positions, 538 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
20.51%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.12%
New
178
Increased
516
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$362M
2
Morgan Stanley
Morgan Stanley
New York
$907M
3
Artisan Partners
Artisan Partners
Wisconsin
$166M
4
BlackRock
BlackRock
New York
$3.78B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.15B
2
Capital International Investors
Capital International Investors
California
$5.11B
3
Capital World Investors
Capital World Investors
California
$3.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.81B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$25.2M -$473K -6,930 -2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$1.13M -16,529 -4%
Stifel Financial
128
Stifel Financial
Missouri
$24.8M -$852K -12,484 -3%
GIA
129
Gateway Investment Advisers
Ohio
$24.7M -$27.3K -400 -0.1%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$1.04M -15,302 -4%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$23.8M +$743K +10,883 +3%
TAM
132
Tocqueville Asset Management
New York
$23.3M +$2.09M +30,550 +10%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$23.2M -$981K -14,375 -4%
US Bancorp
134
US Bancorp
Minnesota
$22.7M +$141K +2,064 +0.6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$22.7M -$114K -1,673 -0.5%
AssetMark Inc
136
AssetMark Inc
California
$22.6M +$2.24M +32,871 +11%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$22.4M -$1.87M -27,430 -8%
HTHT
138
Hemenway Trust Hemenway Trust
New Hampshire
$22.4M +$2.78M +40,766 +14%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$22.3M +$6.81M +99,775 +44%
ADEF
140
Adams Diversified Equity Fund
Maryland
$22.2M +$10.3M +150,700 +86%
Comerica Bank
141
Comerica Bank
Texas
$22.2M -$2.31M -33,899 -9%
MSV
142
MN Services Vermogensbeheer
Netherlands
$21.7M +$416K +6,100 +2%
GF
143
Gabelli Funds
New York
$21.5M -$116K -1,700 -0.5%
WJWM
144
Williams Jones Wealth Management
New York
$21.4M +$716K +10,496 +3%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$21.2M +$1.03M +15,051 +5%
Credit Agricole
146
Credit Agricole
France
$21.2M +$13.2M +193,197 +165%
AIM
147
Avity Investment Management
Connecticut
$21M +$4.52M +66,204 +27%
BFS
148
Bradley Foster & Sargent
Connecticut
$20.9M +$205 +3 +0%
BCAM
149
Boston Common Asset Management
Massachusetts
$20.9M +$69.8K +1,022 +0.3%
M&T Bank
150
M&T Bank
New York
$20.9M -$369K -5,402 -2%
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