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Carrier Global
CARR

Overview Fund Activity

1,403 hedge funds and large institutions have $43.9B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 453 increasing their positions, 540 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,403
Holders Change
+16
Holders Change %
+1.15%
% of All Funds
20.34%
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
540
Closed
96
Calls
$294M
Puts
$140M
Net Calls
+$154M
Net Calls Change
+$288M

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M
2
Capital World Investors
Capital World Investors
California
$3.28B
3
Morgan Stanley
Morgan Stanley
New York
$798M
4
BlackRock
BlackRock
New York
$3.33B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Graham Capital Management
Connecticut
$11.1M +$7.35M +126,404 +196%
II
177
IFM Investors
Australia
$11M +$20.2K +348 +0.2%
Man Group
178
Man Group
United Kingdom
$11M -$5.37M -92,307 -33%
MML Investors Services
179
MML Investors Services
Massachusetts
$10.8M +$196K +3,373 +2%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$10.7M -$30.1K -518 -0.3%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$10.7M -$876K -15,077 -8%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M -$19.1K -328 -0.2%
SWM
183
Segment Wealth Management
Texas
$10.5M +$485K +8,344 +5%
FRAF
184
Första AP-fonden
Sweden
$10.3M -$7.49M -128,800 -42%
EWM
185
Empirical Wealth Management
Washington
$10.2M +$1.83M +31,558 +22%
AB
186
Amalgamated Bank
New York
$10.1M -$2.71M -46,607 -21%
TPSF
187
Texas Permanent School Fund
Texas
$10M -$31.2K -536 -0.3%
GI
188
GAMCO Investors
Connecticut
$9.94M +$2.89M +49,682 +41%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$9.76M +$158K +2,713 +2%
CIC
190
Cutler Investment Counsel
Oregon
$9.53M +$85.2K +1,465 +0.9%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$9.51M -$8.14M -140,086 -46%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$9.47M +$6.77M +116,453 +250%
WF
193
Welch & Forbes
Massachusetts
$9.4M -$1.24M -21,414 -12%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$9.39M +$381K +6,553 +4%
KeyBank National Association
195
KeyBank National Association
Ohio
$9.33M -$196K -3,374 -2%
WCM
196
Windward Capital Management
California
$9.18M -$172K -2,967 -2%
MKC
197
M. Kraus & Co
Vermont
$8.99M +$30.4K +523 +0.3%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$8.77M +$137K +2,350 +2%
William Blair & Company
199
William Blair & Company
Illinois
$8.71M +$2.31M +39,739 +36%
Millennium Management
200
Millennium Management
New York
$8.62M -$7.49M -128,776 -46%
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