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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 %
Man Group
251
Man Group
United Kingdom
$7.54M -$11.6M -183,235 -61%
CM
252
Capital Management
Virginia
$7.51M +$2M +31,580 +36%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$7.46M +$624K +9,835 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.44M -$20.9M -330,395 -74%
CAM
255
Close Asset Management
United Kingdom
$7.36M +$201K +3,168 +3%
EI
256
Ethic Inc
New York
$7.34M +$851K +13,388 +13%
MJP
257
Michael J. Puzo
$7.32M +$876K +13,823 +14%
FT
258
Fiduciary Trust
Massachusetts
$7.29M +$1.71M +26,941 +31%
NAM
259
NorthCrest Asset Manangement
Minnesota
$7.2M +$139K +2,199 +2%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$7.17M +$74.7K +1,178 +1%
BCB
261
Brian C. Broderick
$7.15M +$1.57M +24,685 +28%
USCWA
262
U.S. Capital Wealth Advisors
Texas
$7.05M +$15.7K +248 +0.2%
TCM
263
Telos Capital Management
California
$7.03M +$164K +2,590 +2%
FAF
264
Fjarde Ap-fonden
Sweden
$7.02M -$1.47M -23,200 -17%
Focus Partners Wealth
265
Focus Partners Wealth
Massachusetts
$6.9M -$118K -1,863 -2%
AAIS
266
ABN AMRO Investment Solutions
$6.9M -$310K -4,894 -4%
GGI
267
GPM Growth Investors
Michigan
$6.87M +$51.7K +816 +0.8%
DADC
268
D.A. Davidson & Co
Montana
$6.76M -$229K -3,613 -3%
IA
269
IFP Advisors
Florida
$6.74M +$608K +9,594 +10%
CA
270
CapWealth Advisors
Tennessee
$6.7M +$372K +5,860 +6%
LIM
271
Letson Investment Management
Georgia
$6.68M +$22.5K +355 +0.3%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$6.66M +$743K +11,715 +13%
KAS
273
Kestra Advisory Services
Texas
$6.65M +$201K +3,175 +3%
CGA
274
Crescent Grove Advisors
Illinois
$6.63M +$1.89M +29,872 +40%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$6.63M -$14M -221,422 -68%
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