Carrier Global
CARR
1,413 hedge funds and large institutions have $44B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 455 increasing their positions, 543 reducing their positions, and 96 closing their positions.
110% more call options, than puts
Call options by funds: $294M | Put options by funds: $140M
35% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 96
1% more funds holding
Funds holding: 1,395 → 1,413 (+18)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less capital invested
Capital invested by funds: $44.1B → $44B (-$194M)
7.53% less ownership
Funds ownership: 91.6% → 84.07% (-7.5%)
16% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 543
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$956M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$211M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$62M |
| 4 |
Jane Street
New York
|
+$54.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$606M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$431M |
| 3 |
Morgan Stanley
New York
|
-$307M |
| 4 |
BlackRock
New York
|
-$192M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$143M |
CARR Hedge Fund Activity: Q1 2024 in Review
1,413 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q1 2024, worth a combined $44B — down 0.44% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CARR positions and 96 closed out — a net gain of 34 holders — while 455 added to existing stakes and 543 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $956M. The largest seller was T. Rowe Price Associates, cutting an estimated $606M.
- 1,413 institutional investors held Carrier Global (CARR) as of Q1 2024, up from 1,395 in Q4 2023.
- Funds reported $44B of Carrier Global stock for Q1 2024, down 0.44% quarter-over-quarter.
- 130 funds opened new Carrier Global positions in Q1 2024 and 96 closed out, a net change of +34 holders.
- The largest Carrier Global buyer in Q1 2024 was JP Morgan Chase, an estimated $956M added.
- The largest Carrier Global seller in Q1 2024 was T. Rowe Price Associates, an estimated $606M sold.
Based on aggregated 13F filings for Q1 2024.