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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 %
CNB
201
Czech National Bank
Czech Republic
$8.55M +$2.91K +50 +0%
URS
202
Utah Retirement Systems
Utah
$8.39M -$5.81K -100 -0.1%
CB
203
Commerce Bank
Missouri
$8.35M -$112K -1,924 -1%
SAM
204
Socorro Asset Management
Texas
$8.24M +$184K +3,171 +2%
KBC Group
205
KBC Group
Belgium
$8.21M -$716K -12,317 -8%
CM
206
Churchill Management
California
$8.13M -$42.1K -725 -0.5%
PAIM
207
Punch & Associates Investment Management
Minnesota
$8.01M -$326K -5,610 -4%
OC
208
Oppenheimer & Co
New York
$8M -$2.91M -49,989 -27%
DPAM
209
Degroof Petercam Asset Management
Belgium
$7.99M +$151K +2,600 +2%
SC
210
Sagefield Capital
Texas
$7.96M +$2.23M +38,400 +39%
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
$7.94M +$5.96M +102,601 +302%
CGIM
212
Capital Group Investment Management
Singapore
$7.93M -$3.85M -66,310 -33%
AG
213
AIA Group
Hong Kong
$7.86M +$2.11M +36,263 +37%
CFB
214
Cullen/Frost Bankers
Texas
$7.85M -$5.29K -91 -0.1%
Truist Financial
215
Truist Financial
North Carolina
$7.75M -$4.35M -74,894 -36%
CIM
216
Contravisory Investment Management
Massachusetts
$7.71M +$7.26M +124,957 +1,615%
KCM
217
Kanawha Capital Management
Virginia
$7.66M +$44.6K +767 +0.6%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$7.59M -$292K -5,030 -4%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$7.52M -$70.9K -1,414 -0.9%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$7.46M +$981K +16,868 +15%
MHC
221
Meyer Handelman Company
New York
$7.39M -$1.81M -31,110 -20%
IIM
222
INTECH Investment Management
Florida
$7.34M +$1.17M +20,204 +19%
AWCI
223
Alpine Woods Capital Investors
New York
$7.33M +$4.19M +68,121 +133%
NYLIM
224
New York Life Investment Management
New York
$7.32M -$283K -4,872 -4%
NAM
225
NorthCrest Asset Manangement
Minnesota
$6.98M +$95.7K +1,647 +1%
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