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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
Fidelity Investments
Massachusetts
$703M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$202M
3
ZIG
Zurich Insurance Group
Switzerland
$130M
4
Amundi
Amundi
France
$296M
5
Capital International Investors
Capital International Investors
California
$6.82B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.73M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.32B
3
Morgan Stanley
Morgan Stanley
New York
$866M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BAM
Burgundy Asset Management
Ontario, Canada
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$11.7M -$63.4M -788,194 -84%
SAM
202
Scopus Asset Management
New York
$11.7M +$11.7M +145,052 New
UIM
203
USS Investment Management
United Kingdom
$11.6M +$3.23M +40,177 +38%
FVWA
204
Foster Victor Wealth Advisors
South Carolina
$11.4M +$2.32M +28,306 +26%
URS
205
Utah Retirement Systems
Utah
$11.2M +$40.2K +500 +0.4%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$11.1M +$7.78M +96,690 +233%
PAIM
207
Punch & Associates Investment Management
Minnesota
$11.1M -$72.9K -906 -0.7%
Cerity Partners
208
Cerity Partners
New York
$11M +$3.09M +38,365 +39%
CM
209
Churchill Management
California
$11M -$167K -2,080 -2%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$10.9M -$1.6M -19,867 -13%
KCM
211
Kanawha Capital Management
Virginia
$10.8M +$73.5K +913 +0.7%
AWCI
212
Alpine Woods Capital Investors
New York
$10.7M -$2.99M -39,149 -22%
KFS
213
Kurt F. Somerville
$10.6M +$2.88M +35,837 +38%
Truist Financial
214
Truist Financial
North Carolina
$10.5M -$407K -5,061 -4%
CFB
215
Cullen/Frost Bankers
Texas
$10.5M -$177K -2,194 -2%
CIM
216
Contravisory Investment Management
Massachusetts
$10.5M +$63.9K +794 +0.6%
FAF
217
Fjarde Ap-fonden
Sweden
$10.4M +$10.4M +129,189 New
MML Investors Services
218
MML Investors Services
Massachusetts
$10.2M -$225K -2,794 -2%
MHC
219
Meyer Handelman Company
New York
$10.1M -$35K -435 -0.3%
YIH
220
Y-Intercept (HK)
Hong Kong
$10.1M +$4.82M +59,851 +92%
NYLIM
221
New York Life Investment Management
New York
$10M -$189K -2,352 -2%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$9.99M +$775K +9,627 +8%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$9.93M +$516K +6,415 +5%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$9.75M +$571K +7,092 +6%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$9.59M -$8.6M -106,847 -47%
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