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Carrier Global
CARR

Overview Fund Activity

1,502 hedge funds and large institutions have $45B invested in Carrier Global in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 521 increasing their positions, 557 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
-38
Holders Change %
-2.47%
% of All Funds
20.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
123
Increased
521
Reduced
557
Closed
136
Calls
$275M
Puts
$129M
Net Calls
+$146M
Net Calls Change
+$273M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
3
Brown Advisory
Brown Advisory
Maryland
$613M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$413M
5
Squarepoint
Squarepoint
New York
$204M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.7B
2
Capital World Investors
Capital World Investors
California
$1.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.89B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$9.05M +$1.19M +18,704 +15%
CB
227
Commerce Bank
Missouri
$9.02M -$261K -4,122 -3%
URS
228
Utah Retirement Systems
Utah
$8.81M – – –
Mirae Asset Global ETFs Holdings
229
Mirae Asset Global ETFs Holdings
Hong Kong
$8.69M +$2.6M +40,977 +43%
Jones Financial Companies
230
Jones Financial Companies
Missouri
$8.65M +$2.2M +34,675 +34%
CFB
231
Cullen/Frost Bankers
Texas
$8.59M -$67.9K -1,071 -0.8%
PAIM
232
Punch & Associates Investment Management
Minnesota
$8.57M -$41.5K -655 -0.5%
KCM
233
Kanawha Capital Management
Virginia
$8.49M -$137K -2,153 -2%
Temasek Holdings
234
Temasek Holdings
Singapore
$8.31M -$530K -8,359 -6%
CM
235
Churchill Management
California
$8.3M -$181K -2,859 -2%
PI
236
PineBridge Investments
New York
$8.17M +$4.72M +74,412 +137%
LTI
237
Laffer Tengler Investments
Tennessee
$8.11M -$440K -6,935 -5%
Allianz Asset Management
238
Allianz Asset Management
Germany
$7.93M +$1.71M +26,928 +27%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$7.9M -$284K -4,473 -3%
PFSRSONJ
240
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.77M +$44.6K +703 +0.6%
ProShare Advisors
241
ProShare Advisors
Maryland
$7.77M +$109K +1,722 +1%
GI
242
GAMCO Investors
Connecticut
$7.76M -$634K -10,002 -8%
Truist Financial
243
Truist Financial
North Carolina
$7.71M -$134K -2,120 -2%
MHC
244
Meyer Handelman Company
New York
$7.69M -$129K -2,040 -2%
X
245
Xponance
Pennsylvania
$7.69M +$61.4K +968 +0.8%
Walleye Capital
246
Walleye Capital
New York
$7.66M +$7.62M +120,132 +19,008%
CWM
247
Connecticut Wealth Management
Connecticut
$7.65M +$321K +5,063 +4%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$7.63M -$33.9K -535 -0.4%
NYLIM
249
New York Life Investment Management
New York
$7.62M -$277K -4,362 -4%
SFM
250
Soros Fund Management
New York
$7.58M +$7.58M +119,636 New
8 9
10
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