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Carrier Global
CARR

Overview Fund Activity

1,539 hedge funds and large institutions have $50B invested in Carrier Global in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 515 increasing their positions, 538 reducing their positions, and 150 closing their positions.

Holders
1,539
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
20.5%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.12%
New
178
Increased
515
Reduced
538
Closed
150
Calls
$404M
Puts
$532M
Net Calls
-$127M
Net Calls Change
-$148M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$588M
2
Brown Advisory
2
Brown Advisory
Maryland
$362M
3
Morgan Stanley
3
Morgan Stanley
New York
$907M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$166M
5
BlackRock
5
BlackRock
New York
$3.78B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.15B
2
Capital International Investors
2
Capital International Investors
California
$5.11B
3
Capital World Investors
3
Capital World Investors
California
$3.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.81B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.51B 95,312,994 +108,017 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.15B 75,499,505 -19,710,212 -21%
Capital International Investors
3
Capital International Investors
California
$5.11B 74,815,929 -9,913,189 -12%
BlackRock
4
BlackRock
New York
$3.78B 55,325,066 +2,215,343 +4%
Capital World Investors
5
Capital World Investors
California
$3.06B 44,813,522 -2,696,104 -6%
State Street
6
State Street
Massachusetts
$2.33B 33,964,309 +298,804 +0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.81B 26,457,940 -2,375,456 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18B 17,357,770 +420,081 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$977M 14,313,331 +46,222 +0.3%
Dodge & Cox
10
Dodge & Cox
California
$977M 14,305,840 -40,659 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$907M 13,285,645 +2,522,360 +23%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$671M 9,824,367 -1,862,561 -16%
Northern Trust
13
Northern Trust
Illinois
$604M 8,847,377 +1,266,137 +17%
Norges Bank
14
Norges Bank
Norway
$588M 8,614,554 +8,614,554 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$538M 7,884,392 -844,681 -10%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$493M 7,227,508 -350,404 -5%
UBS AM
17
UBS AM
Illinois
$473M 6,930,061 +936,892 +16%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$415M 6,080,842 +126,174 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$383M 5,615,952 -68,710 -1%
Goldman Sachs
20
Goldman Sachs
New York
$371M 5,429,194 +1,064,253 +24%
Brown Advisory
21
Brown Advisory
Maryland
$362M 5,296,577 +3,080,984 +139%
Invesco
22
Invesco
Georgia
$345M 5,057,148 +1,453,247 +40%
Charles Schwab
23
Charles Schwab
California
$330M 4,837,382 +92,975 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$323M 4,736,148 +382,670 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$318M 4,656,587 -203,263 -4%
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