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Carrier Global
CARR

Overview Fund Activity

1,438 hedge funds and large institutions have $47.5B invested in Carrier Global in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 545 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,438
Holders Change
+35
Holders Change %
+2.49%
% of All Funds
20.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
144
Increased
459
Reduced
545
Closed
89
Calls
$331M
Puts
$170M
Net Calls
+$162M
Net Calls Change
+$7.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.02B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$372M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.06B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
Capital International Investors
5
Capital International Investors
California
$5.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
151
Williams Jones Wealth Management
New York
$17M +$14.9M +236,448 +705%
Macquarie Group
152
Macquarie Group
Australia
$16.8M +$677K +10,727 +4%
RAM
153
Resona Asset Management
Japan
$16.3M -$979K -15,513 -6%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$16M -$321K -5,087 -2%
PI
155
PineBridge Investments
New York
$15.4M +$13.7M +217,532 +825%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$15.1M +$12.7K +200 +0.1%
MG
157
Markel Group
Virginia
$14.8M – – –
ASRS
158
Arizona State Retirement System
Arizona
$14.8M +$181K +2,876 +1%
HCMT
159
Highland Capital Management (Tennessee)
Tennessee
$14.7M -$144K -2,277 -1%
SOMRS
160
State of Michigan Retirement System
Michigan
$14.5M +$37.8K +600 +0.3%
SEI Investments
161
SEI Investments
Pennsylvania
$14.3M -$736K -11,665 -5%
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$14.3M +$14.3M +226,000 New
MIM
163
MetLife Investment Management
New Jersey
$14.1M +$1.76M +27,948 +14%
Nomura Asset Management
164
Nomura Asset Management
Japan
$14.1M +$312K +4,954 +2%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$14.1M +$1.64M +25,972 +13%
Franklin Resources
166
Franklin Resources
California
$14M -$19.2K -305 -0.1%
Mariner
167
Mariner
Kansas
$13.9M -$443K -7,018 -3%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$3.42M +54,278 +33%
WP
169
Woodline Partners
California
$13.7M +$12.6M +199,728 +1,171%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$13.6M -$2.32M -36,838 -15%
ATN
171
AMF Tjänstepension
Sweden
$13.4M -$1.07M -16,923 -7%
CF
172
Corebridge Financial
Texas
$13.3M +$13.3M +211,027 New
HTHT
173
Hemenway Trust Hemenway Trust
New Hampshire
$12.9M +$6.03M +95,645 +88%
DnB Asset Management
174
DnB Asset Management
Norway
$12.6M -$2.8M -44,363 -18%
SFM
175
Soros Fund Management
New York
$12.3M +$7M +111,014 +131%
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