CARR icon

Carrier Global
CARR

Overview Fund Activity

1,536 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, 506 increasing their positions, 534 reducing their positions, and 80 closing their positions.

Holders
1,536
Holders Change
+99
Holders Change %
+6.89%
% of All Funds
22.22%
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
506
Reduced
534
Closed
80
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$703M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$202M
3
ZIG
3
Zurich Insurance Group
Switzerland
$130M
4
Amundi
4
Amundi
France
$296M
5
Capital International Investors
5
Capital International Investors
California
$6.82B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.73M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.32B
4
Morgan Stanley
4
Morgan Stanley
New York
$866M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.66B 95,209,717 -267,275 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.66B 95,204,977 +626,471 +0.7%
Capital International Investors
3
Capital International Investors
California
$6.82B 84,729,118 +1,393,398 +2%
BlackRock
4
BlackRock
New York
$4.27B 53,109,723 +689,280 +1%
Capital World Investors
5
Capital World Investors
California
$3.82B 47,509,626 -1,074,538 -2%
State Street
6
State Street
Massachusetts
$2.71B 33,665,505 +469,108 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.32B 28,833,396 -1,947,581 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36B 16,937,689 +289,439 +2%
Dodge & Cox
9
Dodge & Cox
California
$1.15B 14,346,499 -20,525 -0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.15B 14,267,109 +269,538 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$941M 11,686,928 -1,091,590 -9%
Morgan Stanley
12
Morgan Stanley
New York
$866M 10,763,285 -1,470,920 -12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$703M 8,729,073 +2,320,909 +36%
Northern Trust
14
Northern Trust
Illinois
$610M 7,581,240 -271,235 -3%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$610M 7,577,912 -361,748 -5%
UBS AM
16
UBS AM
Illinois
$482M 5,993,169 +110,988 +2%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$479M 5,954,668 +92,046 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$458M 5,684,662 -150,136 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$391M 4,859,850 -83,185 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$388M 4,820,021 -1,069,453 -18%
Charles Schwab
21
Charles Schwab
California
$382M 4,744,407 +49,196 +1%
Bank of America
22
Bank of America
North Carolina
$370M 4,593,904 +24,189 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$351M 4,364,941 +86,752 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$350M 4,353,478 +54,488 +1%
PAM
25
PineStone Asset Management
Quebec, Canada
$331M 4,107,096 +52,200 +1%
1
2 3 4 5