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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 %
AWCI
276
Alpine Woods Capital Investors
New York
$6.61M -$914K -14,412 -12%
QCM
277
Quantinno Capital Management
New York
$6.59M +$2.46M +38,849 +60%
RCA
278
Riverview Capital Advisers
Massachusetts
$6.58M +$58.1K +916 +0.9%
KHLMTHM
279
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.58M – – –
WG
280
Welch Group
Alabama
$6.56M +$537K +8,478 +9%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$6.55M +$859K +13,555 +15%
YCM
282
Yousif Capital Management
Michigan
$6.52M -$139K -2,191 -2%
BG
283
Bahl & Gaynor
Ohio
$6.45M +$70.8K +1,117 +1%
SCM
284
Shelton Capital Management
Colorado
$6.4M -$951K -15,000 -13%
ACA
285
Aptus Capital Advisors
Alabama
$6.39M +$5.78M +91,158 +946%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$6.39M -$587K -9,261 -8%
TPSF
287
Texas Permanent School Fund
Texas
$6.36M +$6.36M +101,661 New
NAM
288
Nissay Asset Management
Japan
$6.34M +$42.5K +671 +0.7%
BHCM
289
Brevan Howard Capital Management
Jersey
$6.31M +$6.31M +99,556 New
VPIM
290
Vanguard Personalized Indexing Management
California
$6.27M +$301K +4,747 +5%
RFC
291
Regions Financial Corp
Alabama
$6.2M +$530K +8,366 +9%
CWM
292
CIBC World Markets
New York
$6.18M -$2.11M -33,286 -25%
CGIM
293
Capital Group Investment Management
Singapore
$6.17M -$550K -8,670 -8%
TCM
294
Tufton Capital Management
Maryland
$6.09M -$67.8K -1,070 -1%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$6.07M +$675K +10,660 +13%
LJHT
296
Laurie J. Hall Trustee
$6.05M -$119K -1,875 -2%
BEAM
297
Baker Ellis Asset Management
Washington
$6.05M -$59K -930 -1%
Wealthfront Advisers
298
Wealthfront Advisers
California
$6.04M +$425K +6,696 +8%
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$6.03M -$69.2K -1,246 -1%
DC
300
Davenport & Co
Virginia
$5.98M +$221K +3,480 +4%
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