CARR icon

Carrier Global
CARR

Overview Fund Activity

1,387 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 418 increasing their positions, 538 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+82
Holders Change %
+6.28%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
179
Increased
418
Reduced
538
Closed
82
Calls
$211M
Puts
$345M
Net Calls
-$134M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.33B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$111M
4
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$92.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.68B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$729M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$11.4M +$2.97M +51,770 +35%
AssetMark Inc
177
AssetMark Inc
California
$11.1M +$5.06M +87,996 +84%
II
178
IFM Investors
Australia
$10.9M -$98.9K -1,722 -0.9%
AQR Capital Management
179
AQR Capital Management
Connecticut
$10.9M -$3.98M -69,303 -27%
OC
180
Oppenheimer & Co
New York
$10.8M -$275K -4,785 -2%
PCA
181
Private Capital Advisors
Connecticut
$10.7M -$107K -1,870 -1%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$10.6M -$257K -4,476 -2%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M +$880K +15,320 +9%
MML Investors Services
184
MML Investors Services
Massachusetts
$10.5M +$1.45M +25,238 +16%
WF
185
Welch & Forbes
Massachusetts
$10.5M -$808K -14,056 -7%
TPSF
186
Texas Permanent School Fund
Texas
$9.95M +$9.36K +163 +0.1%
SWM
187
Segment Wealth Management
Texas
$9.94M +$324K +5,645 +3%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$9.5M -$2.41K -42 -0%
KeyBank National Association
189
KeyBank National Association
Ohio
$9.42M -$805K -14,008 -8%
KHLMVGHM
190
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.37M +$9.37M +162,731 New
CIC
191
Cutler Investment Counsel
Oregon
$9.37M +$14.6K +253 +0.2%
WCM
192
Windward Capital Management
California
$9.24M -$20.2K -352 -0.2%
MHC
193
Meyer Handelman Company
New York
$9.09M -$5.75K -100 -0.1%
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$9.05M -$28.8M -501,131 -76%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$8.91M +$558K +9,713 +7%
MKC
196
M. Kraus & Co
Vermont
$8.85M +$52.1K +907 +0.6%
KBC Group
197
KBC Group
Belgium
$8.82M -$1.16M -20,237 -12%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$8.69M +$342K +5,954 +4%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$8.53M -$873K -15,198 -9%
CNB
200
Czech National Bank
Czech Republic
$8.44M +$31.7K +552 +0.4%
6 7
8
9 10