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Carrier Global

1,554 hedge funds and large institutions have $52.6B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 527 increasing their positions, 565 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,554
Holders Change
+52
Holders Change %
+3.46%
% of All Funds
20.84%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
169
Increased
527
Reduced
565
Closed
88
Calls
$257M
Puts
$439M
Net Calls
-$183M
Net Calls Change
-$329M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
226
Windward Capital Management
California
$10.9M -$104K -1,426 -0.9%
GI
227
GAMCO Investors
Connecticut
$10.9M +$1.97M +26,866 +22%
ZIM
228
Zacks Investment Management
Illinois
$10.7M +$10.7M +146,230 New
MKC
229
M. Kraus & Co
Vermont
$10.7M -$177K -2,420 -2%
WF
230
Welch & Forbes
Massachusetts
$10.5M -$247K -3,381 -2%
MSV
231
MN Services Vermogensbeheer
Netherlands
$10.4M -$11.4M -155,900 -52%
PAIM
232
Punch & Associates Investment Management
Minnesota
$10.3M +$396K +5,409 +4%
RCA
233
Riverview Capital Advisers
Massachusetts
$10.2M +$2.65M +36,195 +35%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$10.2M -$746K -10,196 -7%
CB
235
Commerce Bank
Missouri
$10.2M -$249K -3,398 -2%
ProShare Advisors
236
ProShare Advisors
Maryland
$10M +$1.06M +14,480 +12%
URS
237
Utah Retirement Systems
Utah
$9.98M -$190K -2,602 -2%
LWANC
238
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.86M +$9.73M +711,889 +7,290%
QCM
239
Quantinno Capital Management
New York
$9.83M +$2.22M +30,345 +29%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$9.82M -$627K -8,564 -6%
JC
241
Jacobs & Co
California
$9.75M +$9.75M +133,199 New
TC
242
TwinBeech Capital
New York
$9.74M +$9.74M +133,076 New
CM
243
Churchill Management
California
$9.49M -$97.8K -1,336 -1%
KCM
244
Kanawha Capital Management
Virginia
$9.43M -$370K -5,060 -4%
Truist Financial
245
Truist Financial
North Carolina
$9.37M +$474K +6,471 +5%
IMPI
246
Ilmarinen Mutual Pension Insurance
Finland
$9.37M -$4.39M -60,000 -32%
PEAK6
247
PEAK6
Illinois
$9.16M +$9.16M +125,184 New
EI
248
Ethic Inc
New York
$9.08M +$567K +7,692 +7%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$9.07M +$797K +10,888 +10%
Wellington Management Group
250
Wellington Management Group
Massachusetts
$9.06M -$5.71M -77,955 -39%