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Carrier Global
CARR

Overview Fund Activity

1,537 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, 507 increasing their positions, 534 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+99
Holders Change %
+6.88%
% of All Funds
22.23%
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
507
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 %
SBH
151
Segall Bryant & Hamill
Illinois
$19.9M +$19.9M +247,231 New
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$19.9M -$4.01M -49,849 -17%
Osaic Holdings
153
Osaic Holdings
Arizona
$19.8M -$2.37M -29,454 -11%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$19.4M +$277K +3,440 +1%
AIM
155
Avity Investment Management
Connecticut
$19.4M +$9.46M +117,545 +95%
PI
156
PineBridge Investments
New York
$19.4M -$277K -3,443 -1%
Nomura Asset Management
157
Nomura Asset Management
Japan
$19.2M +$1.26M +15,609 +7%
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$19M +$279K +3,469 +1%
MG
159
Markel Group
Virginia
$18.9M – – –
Axa
160
Axa
France
$18.7M -$3.97M -49,356 -18%
ASRS
161
Arizona State Retirement System
Arizona
$18.7M -$189K -2,342 -1%
Mariner
162
Mariner
Kansas
$18.6M +$897K +11,144 +5%
Franklin Resources
163
Franklin Resources
California
$18.5M +$215K +2,596 +1%
SOMRS
164
State of Michigan Retirement System
Michigan
$18.4M -$72.4K -900 -0.4%
SEI Investments
165
SEI Investments
Pennsylvania
$18.4M +$169K +2,097 +0.9%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$18.2M +$912K +11,327 +5%
MIM
167
MetLife Investment Management
New Jersey
$17.6M -$420K -5,224 -2%
ATN
168
AMF Tjänstepension
Sweden
$17.1M – – –
KHLMVGHM
169
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.9M +$8.11M +100,788 +92%
DnB Asset Management
170
DnB Asset Management
Norway
$16.8M +$679K +8,436 +4%
CF
171
Corebridge Financial
Texas
$16.5M -$500K -6,208 -3%
CF
172
Canoe Financial
Alberta, Canada
$16.2M – – –
EWM
173
Empirical Wealth Management
Washington
$16M +$1.58M +19,615 +11%
VMPIC
174
Varma Mutual Pension Insurance Co
Finland
$15.9M +$2.96M +40,700 +23%
II
175
IFM Investors
Australia
$15.3M +$71.1K +883 +0.5%
5 6
7
8 9