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Carrier Global
CARR

Overview Fund Activity

1,437 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, 544 reducing their positions, and 89 closing their positions.

Holders
1,437
Holders Change
+35
Holders Change %
+2.5%
% of All Funds
20.9%
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
544
Closed
89
Calls
$331M
Puts
$170M
Net Calls
+$162M
Net Calls Change
+$7.03M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.02B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$372M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.06B
2
BlackRock
2
BlackRock
New York
$3.31B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
Capital International Investors
5
Capital International Investors
California
$5.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.02B 95,476,992 +3,147,170 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.97B 94,578,506 +288,526 +0.3%
Capital International Investors
3
Capital International Investors
California
$5.26B 83,335,720 -1,491,410 -2%
BlackRock
4
BlackRock
New York
$3.31B 52,420,443 -4,888,387 -9%
Capital World Investors
5
Capital World Investors
California
$3.06B 48,584,164 -7,873,923 -14%
State Street
6
State Street
Massachusetts
$2.1B 33,196,397 -92,655 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.94B 30,780,977 +7,682,290 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05B 16,648,250 -2,325,590 -12%
Dodge & Cox
9
Dodge & Cox
California
$906M 14,367,024 -14,677 -0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$883M 13,997,571 +317,191 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$806M 12,778,518 -662,128 -5%
Morgan Stanley
12
Morgan Stanley
New York
$772M 12,234,205 -1,495,604 -11%
Norges Bank
13
Norges Bank
Norway
$507M 8,034,121 +686,815 +9%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$501M 7,939,660 -896,739 -10%
Northern Trust
15
Northern Trust
Illinois
$495M 7,852,475 -53,804 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$404M 6,408,164 +1,127,520 +21%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$372M 5,889,474 +1,855,533 +46%
UBS AM
18
UBS AM
Illinois
$371M 5,882,181 +649,471 +12%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$370M 5,862,622 +219,189 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$368M 5,834,798 -128,735 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$312M 4,943,035 -237,834 -5%
Charles Schwab
22
Charles Schwab
California
$296M 4,695,211 +1,352 +0%
Bank of America
23
Bank of America
North Carolina
$288M 4,569,715 -68,811 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$280M 4,438,959 +72,633 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$271M 4,298,990 +147,835 +4%
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