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Carrier Global
CARR

Overview Fund Activity

1,402 hedge funds and large institutions have $43.8B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 453 increasing their positions, 539 reducing their positions, and 96 closing their positions.

Holders
1,402
Holders Change
+16
Holders Change %
+1.15%
% of All Funds
20.33%
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
539
Closed
96
Calls
$294M
Puts
$140M
Net Calls
+$154M
Net Calls Change
+$288M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
Capital International Investors
2
Capital International Investors
California
$4.93B
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$256M
4
Jane Street
4
Jane Street
New York
$74.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$781M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
Capital World Investors
2
Capital World Investors
California
$3.28B
3
Morgan Stanley
3
Morgan Stanley
New York
$798M
4
BlackRock
4
BlackRock
New York
$3.33B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B 94,289,980 +466,829 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.37B 92,329,822 -500,085 -0.5%
Capital International Investors
3
Capital International Investors
California
$4.93B 84,827,130 +3,763,666 +5%
BlackRock
4
BlackRock
New York
$3.33B 57,308,830 -3,421,239 -6%
Capital World Investors
5
Capital World Investors
California
$3.28B 56,458,087 -7,674,061 -12%
State Street
6
State Street
Massachusetts
$1.94B 33,289,052 -48,039 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.34B 23,098,687 +17,021,768 +280%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.1B 18,973,840 +511,113 +3%
Dodge & Cox
9
Dodge & Cox
California
$836M 14,381,701 -43,055 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$798M 13,729,809 -5,462,247 -28%
Fisher Asset Management
11
Fisher Asset Management
Washington
$795M 13,680,380 +373,149 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$781M 13,440,646 +758,965 +6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$514M 8,836,399 -408,498 -4%
Northern Trust
14
Northern Trust
Illinois
$460M 7,906,279 -385,390 -5%
Norges Bank
15
Norges Bank
Norway
$427M 7,347,306 -389,626 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$347M 5,963,533 -262,040 -4%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$328M 5,643,433 +689,230 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$307M 5,280,644 -1,848,952 -26%
UBS AM
19
UBS AM
Illinois
$304M 5,232,710 -58,979 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$301M 5,180,869 -219,838 -4%
Charles Schwab
21
Charles Schwab
California
$273M 4,693,859 +65,470 +1%
Bank of America
22
Bank of America
North Carolina
$270M 4,638,526 -582,786 -11%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$256M 4,410,205 +1,103,328 +33%
Victory Capital Management
24
Victory Capital Management
Texas
$254M 4,366,326 -215,667 -5%
CWG
25
C WorldWide Group
Denmark
$243M 4,174,269 -29,631 -0.7%
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