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Carrier Global

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
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
201
Windward Capital Management
California
$9.73M -$229K -3,629 -2%
William Blair & Company
202
William Blair & Company
Illinois
$9.71M +$261K +4,135 +3%
MKC
203
M. Kraus & Co
Vermont
$9.65M -$103K -1,630 -1%
WF
204
Welch & Forbes
Massachusetts
$9.59M -$481K -7,727 -5%
Allianz Asset Management
205
Allianz Asset Management
Germany
$9.59M -$2.62M -41,546 -21%
CB
206
Commerce Bank
Missouri
$9M -$67.1K -1,064 -0.7%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$8.8M -$713K -11,310 -7%
SC
208
Sagefield Capital
Texas
$8.75M +$111K +1,753 +1%
PAIM
209
Punch & Associates Investment Management
Minnesota
$8.73M +$43.6K +691 +0.5%
URS
210
Utah Retirement Systems
Utah
$8.72M -$391K -6,200 -4%
CM
211
Churchill Management
California
$8.72M -$103K -1,627 -1%
TPSF
212
Texas Permanent School Fund
Texas
$8.71M -$2.18M -34,615 -20%
Man Group
213
Man Group
United Kingdom
$8.64M -$3.26M -51,640 -27%
Truist Financial
214
Truist Financial
North Carolina
$8.56M +$153K +2,432 +2%
KCM
215
Kanawha Capital Management
Virginia
$8.43M +$117K +1,847 +1%
CFB
216
Cullen/Frost Bankers
Texas
$8.35M -$165K -2,608 -2%
MML Investors Services
217
MML Investors Services
Massachusetts
$8.21M -$3.56M -56,478 -30%
CIM
218
Contravisory Investment Management
Massachusetts
$8.15M -$223K -3,531 -3%
Credit Agricole
219
Credit Agricole
France
$8.01M +$4.62M +73,219 +136%
NYLIM
220
New York Life Investment Management
New York
$8M +$63.2K +1,002 +0.8%
MHC
221
Meyer Handelman Company
New York
$7.98M -$42.6K -675 -0.5%
Verition Fund Management
222
Verition Fund Management
Connecticut
$7.87M +$5.8M +91,986 +280%
AIM
223
Avity Investment Management
Connecticut
$7.77M +$7.38M +116,985 +1,866%
MCM
224
Moore Capital Management
New York
$7.77M +$7.77M +123,149 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$7.75M +$6.64M +105,195 +596%