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Carrier Global
CARR

Overview Fund Activity

1,386 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 418 increasing their positions, 537 reducing their positions, and 81 closing their positions.

Holders
1,386
Holders Change
+83
Holders Change %
+6.37%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
179
Increased
418
Reduced
537
Closed
81
Calls
$211M
Puts
$345M
Net Calls
-$134M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.33B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$111M
4
BGCP
4
Bristol Gate Capital Partners
Ontario, Canada
$92.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.68B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$729M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39B 93,823,151 +44,180 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.33B 92,829,907 +2,961,923 +3%
Capital International Investors
3
Capital International Investors
California
$4.66B 81,063,464 +443,568 +0.6%
Capital World Investors
4
Capital World Investors
California
$3.68B 64,132,148 -16,408,782 -20%
BlackRock
5
BlackRock
New York
$3.49B 60,730,069 +960,417 +2%
State Street
6
State Street
Massachusetts
$1.92B 33,337,091 +666,803 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.1B 19,192,056 +9,946,790 +108%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.06B 18,462,727 +295,426 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$851M 14,821,282 -996,410 -6%
Dodge & Cox
10
Dodge & Cox
California
$829M 14,424,756 -81,200 -0.6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$765M 13,307,231 +310,453 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$729M 12,681,681 -2,558,577 -17%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$531M 9,244,897 -1,013,631 -10%
Northern Trust
14
Northern Trust
Illinois
$476M 8,291,669 -649,632 -7%
Norges Bank
15
Norges Bank
Norway
$444M 7,736,932 +405,775 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$410M 7,129,596 +462,821 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$358M 6,225,573 -494,240 -7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$349M 6,076,919 +1,395,070 +30%
Legal & General Group
19
Legal & General Group
United Kingdom
$310M 5,400,707 -218,447 -4%
UBS AM
20
UBS AM
Illinois
$304M 5,291,689 -52,476 -1%
Bank of America
21
Bank of America
North Carolina
$300M 5,221,312 +248,311 +5%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$285M 4,954,203 +350,263 +8%
PAM
23
PineStone Asset Management
Quebec, Canada
$273M 4,752,550 +845,622 +22%
Charles Schwab
24
Charles Schwab
California
$266M 4,628,389 +52,212 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$263M 4,581,993 -91,264 -2%
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