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Carrier Global
CARR

Overview Fund Activity

1,402 hedge funds and large institutions have $43.8B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 453 increasing their positions, 539 reducing their positions, and 96 closing their positions.

Holders
1,402
Holders Change
+16
Holders Change %
+1.15%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
128
Increased
453
Reduced
539
Closed
96
Calls
$294M
Puts
$140M
Net Calls
+$154M
Net Calls Change
+$288M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Capital International Investors
2
Capital International Investors
California
$4.93B
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$256M
4
Jane Street
4
Jane Street
New York
$74.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$781M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
Capital World Investors
2
Capital World Investors
California
$3.28B
3
Morgan Stanley
3
Morgan Stanley
New York
$798M
4
BlackRock
4
BlackRock
New York
$3.33B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$15.6M +268,500 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$15.1M -$1.08M -18,566 -7%
Macquarie Group
153
Macquarie Group
Australia
$14.9M -$154K -2,646 -1%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$14.6M -$17.8M -305,456 -55%
DnB Asset Management
155
DnB Asset Management
Norway
$14.2M -$1.35M -23,230 -9%
WCMNY
156
Westchester Capital Management (New York)
New York
$13.9M -$581K -10,000 -4%
SEI Investments
157
SEI Investments
Pennsylvania
$13.8M +$88.3K +1,519 +0.6%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$13.8M +$41K +706 +0.3%
AssetMark Inc
159
AssetMark Inc
California
$13.7M +$2.49M +42,862 +22%
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$13.7M -$64.5K -1,109 -0.5%
MG
161
Markel Group
Virginia
$13.7M – – –
ASRS
162
Arizona State Retirement System
Arizona
$13.5M -$214K -3,689 -2%
DSA
163
Davis Selected Advisers
Arizona
$13.4M -$16.6M -284,955 -55%
SOMRS
164
State of Michigan Retirement System
Michigan
$13.3M -$46.5K -800 -0.3%
ATN
165
AMF Tjänstepension
Sweden
$13.3M -$1.47M -25,251 -10%
Mariner
166
Mariner
Kansas
$13.2M +$285K +4,898 +2%
AIG
167
American International Group
New York
$12.9M -$141K -2,424 -1%
Franklin Resources
168
Franklin Resources
California
$12.9M -$29.1K -500 -0.2%
TC
169
TwinBeech Capital
New York
$12.7M +$9.71M +167,082 +322%
Nomura Asset Management
170
Nomura Asset Management
Japan
$12.7M -$124K -2,125 -1%
VMPIC
171
Varma Mutual Pension Insurance Co
Finland
$12.4M +$7.45M +128,100 +151%
CF
172
Canoe Financial
Alberta, Canada
$11.7M +$11.7M +201,350 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$11.5M -$664K -11,427 -5%
MIM
174
MetLife Investment Management
New Jersey
$11.4M -$465K -7,994 -4%
Allianz Asset Management
175
Allianz Asset Management
Germany
$11.3M -$19M -327,438 -63%
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