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Carrier Global
CARR

Overview Fund Activity

1,548 hedge funds and large institutions have $52B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 525 increasing their positions, 561 reducing their positions, and 87 closing their positions.

Holders
1,548
Holders Change
+46
Holders Change %
+3.06%
% of All Funds
20.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
169
Increased
525
Reduced
561
Closed
87
Calls
$217M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$323M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.82B
2
Norges Bank
2
Norges Bank
Norway
$525M
3
DZ Bank
3
DZ Bank
Germany
$265M
4
Jane Street
4
Jane Street
New York
$185M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$362M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
2
Capital International Investors
California
$3.98B
3
Squarepoint
3
Squarepoint
New York
$42.2M
4
Dodge & Cox
4
Dodge & Cox
California
$935M
5
UBS Group
5
UBS Group
Switzerland
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.83B 93,373,143 +450,594 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.51B 75,226,344 -5,147,875 -6%
Capital International Investors
3
Capital International Investors
California
$3.98B 54,351,778 -3,968,160 -7%
BlackRock
4
BlackRock
New York
$3.93B 53,685,525 -1,094,208 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.82B 38,536,301 +7,409,432 +24%
State Street
6
State Street
Massachusetts
$2.41B 32,903,647 +40,138 +0.1%
Capital World Investors
7
Capital World Investors
California
$2.11B 28,843,132 +260,446 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.25B 17,176,586 -168,545 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.1B 15,048,555 +448,055 +3%
Morgan Stanley
10
Morgan Stanley
New York
$962M 13,145,938 -1,299,358 -9%
Dodge & Cox
11
Dodge & Cox
California
$935M 12,776,049 -1,512,301 -11%
NL
12
Nuveen LLC
North Carolina
$848M 11,587,632 +1,342,966 +13%
Brown Advisory
13
Brown Advisory
Maryland
$753M 10,281,880 +607,901 +6%
Northern Trust
14
Northern Trust
Illinois
$617M 8,431,615 -169,402 -2%
UBS AM
15
UBS AM
Illinois
$578M 7,899,170 +930,876 +13%
Norges Bank
16
Norges Bank
Norway
$525M 7,172,279 +7,172,279 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$498M 6,800,690 +86,873 +1%
Goldman Sachs
18
Goldman Sachs
New York
$461M 6,294,693 +1,328,145 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$400M 5,465,005 +436,056 +9%
Bank of America
20
Bank of America
North Carolina
$389M 5,308,186 +532,751 +11%
PAM
21
PineStone Asset Management
Quebec, Canada
$388M 5,300,483 +601,967 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$382M 5,214,833 -257,453 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
$362M 4,952,738 +1,924,804 +64%
Charles Schwab
24
Charles Schwab
California
$345M 4,720,325 -28,048 -0.6%
Legal & General Group
25
Legal & General Group
United Kingdom
$342M 4,669,536 +50,430 +1%
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