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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 %
II
176
IFM Investors
Australia
$11.9M -$51.1K -810 -0.4%
CF
177
Canoe Financial
Alberta, Canada
$11.7M – – –
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$11.7M +$27.6K +438 +0.2%
SWM
179
Segment Wealth Management
Texas
$11.6M +$174K +2,762 +2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$40.6K +643 +0.4%
AWCI
181
Alpine Woods Capital Investors
New York
$11.3M +$3.78M +59,988 +50%
EWM
182
Empirical Wealth Management
Washington
$11.3M +$210K +3,336 +2%
VMPIC
183
Varma Mutual Pension Insurance Co
Finland
$11.3M -$2.19M -34,705 -16%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$11.2M -$372K -5,892 -3%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$11M +$415K +6,586 +4%
GCM
186
Graham Capital Management
Connecticut
$11M -$1.03M -16,378 -9%
KBC Group
187
KBC Group
Belgium
$10.9M +$1.97M +31,259 +22%
AB
188
Amalgamated Bank
New York
$10.7M -$250K -3,969 -2%
WCMNY
189
Westchester Capital Management (New York)
New York
$10.6M -$4.55M -72,200 -30%
CIC
190
Cutler Investment Counsel
Oregon
$10.4M -$1.27K -20 -0%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$10.4M +$180K +2,847 +2%
GI
192
GAMCO Investors
Connecticut
$10.3M -$509K -8,072 -5%
SG Americas Securities
193
SG Americas Securities
New York
$10.2M +$4.1M +65,051 +67%
CNB
194
Czech National Bank
Czech Republic
$10.1M +$799K +12,674 +9%
KeyBank National Association
195
KeyBank National Association
Ohio
$10M -$86.7K -1,374 -0.9%
Walleye Capital
196
Walleye Capital
New York
$9.97M +$9.88M +156,620 +10,497%
AG
197
AIA Group
Hong Kong
$9.8M +$1.27M +20,072 +15%
FRAF
198
Första AP-fonden
Sweden
$9.79M -$1.35M -21,400 -12%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$9.79M +$3.7M +58,658 +61%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$9.78M -$500K -7,928 -5%
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