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Carrier Global
CARR

Overview Fund Activity

1,540 hedge funds and large institutions have $50B invested in Carrier Global in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 516 increasing their positions, 538 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
20.5%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.12%
New
178
Increased
516
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$210M
2
Morgan Stanley
Morgan Stanley
New York
+$172M
3
Artisan Partners
Artisan Partners
Wisconsin
+$166M
4
BlackRock
BlackRock
New York
+$151M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.35B
2
Capital International Investors
Capital International Investors
California
-$677M
3
Capital World Investors
Capital World Investors
California
-$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$15.8M +$52.1K +763 +0.3%
SOMRS
177
State of Michigan Retirement System
Michigan
$15.5M -$150K -2,200 -1%
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$15.4M -$690K -10,108 -4%
VA
179
Vident Advisory
Georgia
$15.3M +$14.4M +211,033 +1,551%
Franklin Resources
180
Franklin Resources
California
$15.2M -$115K -1,689 -0.8%
MIM
181
MetLife Investment Management
New Jersey
$15.1M +$180K +2,637 +1%
DnB Asset Management
182
DnB Asset Management
Norway
$14.5M +$270K +3,951 +2%
ATN
183
AMF Tjänstepension
Sweden
$14.5M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$4M -58,600 -22%
MGP
185
M&G plc
United Kingdom
$14.2M +$14.2M +209,323 New
EWM
186
Empirical Wealth Management
Washington
$14M +$485K +7,103 +4%
CF
187
Corebridge Financial
Texas
$13.5M -$435K -6,374 -3%
CF
188
Canoe Financial
Alberta, Canada
$13.5M -$222K -3,247 -2%
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$13.3M -$1.63M -23,900 -11%
EGM
190
Engineers Gate Manager
New York
$12.9M +$12.1M +176,940 +1,564%
UOC
191
UBS O'Connor
Illinois
$12.8M +$12.8M +187,000 New
SWM
192
Segment Wealth Management
Texas
$12.6M +$24.9K +365 +0.2%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$12.4M +$9.32M +136,597 +303%
CNB
194
Czech National Bank
Czech Republic
$12.3M +$675K +9,892 +6%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$12.3M -$281K -4,121 -2%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M -$365K -5,341 -3%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$12.1M +$16.7K +244 +0.1%
II
198
IFM Investors
Australia
$12M -$970K -14,214 -7%
SAM
199
Scopus Asset Management
New York
$12M +$2.06M +30,107 +21%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$11.9M -$4.93M -72,242 -29%
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