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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
20.5%
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
+$210M
2
Morgan Stanley
Morgan Stanley
New York
+$172M
3
Artisan Partners
Artisan Partners
Wisconsin
+$166M
4
BlackRock
BlackRock
New York
+$151M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.35B
2
Capital International Investors
Capital International Investors
California
-$677M
3
Capital World Investors
Capital World Investors
California
-$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1551
Polar Asset Management Partners
Ontario, Canada
– -$2.2M -27,300 Closed
KRSITF
1552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$2M -24,857 Closed
SM
1553
Sciencast Management
New Jersey
– -$1.76M -21,836 Closed
PP
1554
Paloma Partners
Connecticut
– -$1.72M -21,420 Closed
WG
1555
Winton Group
United Kingdom
– -$1.69M -21,000 Closed
CCM
1556
Cinctive Capital Management
New York
– -$1.68M -20,870 Closed
WAM
1557
Wolverine Asset Management
Illinois
– -$1.37M -17,000 Closed
CIM
1558
Caldwell Investment Management
Ontario, Canada
– -$1.22M -15,100 Closed
OCM
1559
Olstein Capital Management
New York
– -$1.05M -13,000 Closed
CIC
1560
Canal Insurance Company
South Carolina
– -$805K -10,000 Closed
DTL
1561
Dynamic Technology Lab
Singapore
– -$793K -9,858 Closed
TSS
1562
Two Sigma Securities
New York
– -$745K -9,259 Closed
Walleye Trading
1563
Walleye Trading
New York
– -$648K -8,047 Closed
VIP
1564
Vista Investment Partners
Oklahoma
– -$593K -7,372 Closed
VF
1565
Virtu Financial
New York
– -$547K -6,802 Closed
FRM
1566
Fox Run Management
Connecticut
– -$518K -6,441 Closed
DAS
1567
Diversify Advisory Services
Utah
– -$484K -6,044 Closed
PWS
1568
Precision Wealth Strategies
Missouri
– -$479K -5,952 Closed
CM
1569
Crestline Management
Texas
– -$454K -5,638 Closed
FPAS
1570
Focus Partners Advisor Solutions
Missouri
– -$443K -5,498 Closed
AIA
1571
Affinity Investment Advisors
California
– -$425K -5,274 Closed
TCM
1572
Teza Capital Management
Illinois
– -$374K -4,645 Closed
MPM
1573
MBB Public Markets
Illinois
– -$369K -4,590 Closed
DFCM
1574
Dark Forest Capital Management
Puerto Rico
– -$369K -4,580 Closed
IFU
1575
iSAM Funds (UK)
United Kingdom
– -$357K -4,440 Closed
61 62
63
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