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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$14.9M -$4.67K -58 -0%
SWM
177
Segment Wealth Management
Texas
$14.8M -$34.9K -434 -0.2%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M -$104K -1,291 -0.7%
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$14.2M +$193K +2,397 +1%
GCM
180
Graham Capital Management
Connecticut
$14.1M +$103K +1,280 +0.7%
KBC Group
181
KBC Group
Belgium
$14.1M +$190K +2,360 +1%
ADEF
182
Adams Diversified Equity Fund
Maryland
$14M +$14M +174,500 New
FRAF
183
Första AP-fonden
Sweden
$13.9M +$1.42M +17,600 +11%
AB
184
Amalgamated Bank
New York
$13.9M +$257K +3,196 +2%
CNB
185
Czech National Bank
Czech Republic
$13.8M +$914K +11,350 +7%
AG
186
AIA Group
Hong Kong
$13.7M +$1.2M +14,959 +10%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$13.1M -$97K -1,205 -0.7%
CIC
188
Cutler Investment Counsel
Oregon
$13M -$212K -2,631 -2%
TI
189
Trexquant Investment
Connecticut
$12.9M +$12.9M +160,476 New
William Blair & Company
190
William Blair & Company
Illinois
$12.9M +$466K +5,792 +4%
GI
191
GAMCO Investors
Connecticut
$12.8M -$338K -4,204 -3%
KeyBank National Association
192
KeyBank National Association
Ohio
$12.7M -$140K -1,744 -1%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$12.6M +$107K +1,333 +0.9%
WCM
194
Windward Capital Management
California
$12.5M +$33.6K +418 +0.3%
WF
195
Welch & Forbes
Massachusetts
$12.1M -$264K -3,280 -2%
MKC
196
M. Kraus & Co
Vermont
$12.1M -$246K -3,052 -2%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$12M +$9.78M +121,456 +435%
CB
198
Commerce Bank
Missouri
$11.9M +$409K +5,087 +4%
ECM
199
ExodusPoint Capital Management
New York
$11.8M -$17.7M -220,290 -60%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$11.8M +$589K +7,313 +5%
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