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Carrier Global
CARR

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$542M
2
DZ Bank
DZ Bank
Germany
+$251M
3
Jane Street
Jane Street
New York
+$181M
4
Artisan Partners
Artisan Partners
Wisconsin
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
2
Capital International Investors
Capital International Investors
California
-$290M
3
Squarepoint
Squarepoint
New York
-$193M
4
Dodge & Cox
Dodge & Cox
California
-$111M
5
UBS Group
UBS Group
Switzerland
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
CapWealth Advisors
Tennessee
$7.9M +$166K +2,267 +2%
VPIM
277
Vanguard Personalized Indexing Management
California
$7.87M +$629K +8,595 +9%
OIAM
278
OFI Invest Asset Management
France
$7.84M -$20.3M -325,435 -72%
ACA
279
Aptus Capital Advisors
Alabama
$7.76M +$387K +5,286 +5%
William Blair Investment Management
280
William Blair Investment Management
Illinois
$7.75M -$8.85M -120,947 -53%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$7.72M +$1.24M +16,993 +19%
DADC
282
D.A. Davidson & Co
Montana
$7.71M -$86.1K -1,176 -1%
LIM
283
Letson Investment Management
Georgia
$7.71M +$439 +6 +0%
KAS
284
Kestra Advisory Services
Texas
$7.7M +$30.9K +422 +0.4%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$7.7M +$9.73K +133 +0.1%
CGA
286
Crescent Grove Advisors
Illinois
$7.66M – – –
QCM
287
QRG Capital Management
Illinois
$7.61M +$946K +12,929 +14%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$7.56M +$550K +7,509 +8%
AWCI
289
Alpine Woods Capital Investors
New York
$7.51M -$118K -1,608 -2%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$7.47M -$91.2K -1,246 -1%
DC
291
Davenport & Co
Virginia
$7.46M +$561K +7,660 +8%
YCM
292
Yousif Capital Management
Michigan
$7.38M -$149K -2,035 -2%
VIM
293
Vinva Investment Management
Australia
$7.36M +$4.76M +64,596 +183%
SGM
294
Seven Grand Managers
New York
$7.32M +$7.32M +100,000 New
CGIM
295
Capital Group Investment Management
Singapore
$7.3M +$181K +2,476 +3%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$7.29M -$89.5K -1,223 -1%
CWM
297
CIBC World Markets
New York
$7.28M +$154K +2,103 +2%
CSP
298
Cary Street Partners
Virginia
$7.21M +$942K +12,871 +15%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$7.18M +$409K +5,593 +6%
RFC
300
Regions Financial Corp
Alabama
$7.13M -$26.1K -357 -0.4%
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