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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UOC
1551
UBS O'Connor
Illinois
– -$3.89M -61,600 Closed
LSA
1552
L & S Advisors
California
– -$2.9M -46,018 Closed
SW
1553
Simplicity Wealth
New Jersey
– -$2.85M -45,191 Closed
TAMH
1554
Taikang Asset Management (HK)
Hong Kong
– -$2.14M -34,000 Closed
JF
1555
Jump Financial
Illinois
– -$1.54M -24,431 Closed
PRC
1556
Pearl River Capital
Michigan
– -$1.41M -22,345 Closed
XT
1557
XTX Topco
Cayman Islands
– -$1.37M -21,754 Closed
CAS
1558
CTC Alternative Strategies
Illinois
– -$1.34M -21,192 Closed
LCM
1559
Laurion Capital Management
New York
– -$969K -15,361 Closed
SW
1560
SVB Wealth
Massachusetts
– -$867K -13,744 Closed
IGGA
1561
Iron Gate Global Advisors
Utah
– -$854K -13,701 Closed
MIC
1562
Maxi Investments CY
Cyprus
– -$840K -13,318 Closed
SF
1563
Symphony Financial
Texas
– -$810K -12,969 Closed
Two Sigma Advisers
1564
Two Sigma Advisers
New York
– -$807K -12,800 Closed
SCP
1565
Sender Company & Partners
New York
– -$803K -12,732 Closed
IP
1566
Intellectus Partners
California
– -$793K -12,540 Closed
NC
1567
nVerses Capital
Florida
– -$751K -11,900 Closed
AIM
1568
Aigen Investment Management
New York
– -$730K -11,574 Closed
EAM
1569
Eagle Asset Management
Florida
– -$701K -11,328 Closed
SJL
1570
Shayne & Jacobs LLC
Tennessee
– -$680K -10,779 Closed
WI
1571
WBI Investments
New Jersey
– -$604K -9,582 Closed
PAS
1572
Point72 Asia (Singapore)
Singapore
– -$577K -9,150 Closed
BHCM
1573
Brevan Howard Capital Management
Jersey
– -$546K -8,662 Closed
N
1574
Numerai
California
– -$393K -6,234 Closed
MIM
1575
Morningstar Investment Management
Illinois
– -$391K -6,195 Closed
61 62
63
64 65