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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
20.83%
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 %
NAM
301
Nissay Asset Management
Japan
$7.05M -$270K -3,684 -4%
LJHT
302
Laurie J. Hall Trustee
$7.02M +$34.8K +475 +0.5%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$6.98M +$1.17M +15,954 +20%
SCM
304
Shelton Capital Management
Colorado
$6.97M -$418K -5,715 -6%
SF
305
Synovus Financial
Georgia
$6.95M +$1.04M +14,270 +18%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$6.92M +$53.8K +735 +0.8%
BEAM
307
Baker Ellis Asset Management
Washington
$6.9M -$81.5K -1,113 -1%
TCM
308
Tufton Capital Management
Maryland
$6.82M -$216K -2,946 -3%
IA
309
IFP Advisors
Florida
$6.77M -$999K -13,656 -13%
WAS
310
Wesleyan Assurance Society
United Kingdom
$6.74M – – –
SWK
311
Stephen W. Kidder
$6.72M +$18.9K +258 +0.3%
CSIC
312
Clifford Swan Investment Counsel
California
$6.7M -$30.1K -411 -0.4%
MOACM
313
Mutual of America Capital Management
New York
$6.69M -$181K -2,471 -3%
Wealthfront Advisers
314
Wealthfront Advisers
California
$6.63M -$340K -4,652 -5%
WCA
315
Waratah Capital Advisors
Ontario, Canada
$6.38M -$34.8M -476,150 -85%
CM
316
Capital Management
Virginia
$6.32M -$2.35M -32,112 -27%
Mirae Asset Global ETFs Holdings
317
Mirae Asset Global ETFs Holdings
Hong Kong
$6.29M -$3.74M -51,144 -37%
AAIS
318
ABN AMRO Investment Solutions
$6.26M -$1.7M -23,187 -21%
AAS
319
Avantax Advisory Services
Texas
$6.25M +$362K +4,945 +6%
Axa
320
Axa
France
$6.17M -$358K -4,893 -5%
HIC
321
Hartline Investment Corp
Illinois
$6.15M +$3.97M +54,208 +182%
LA
322
LBP AM
France
$6.08M +$6.08M +83,079 New
American Century Companies
323
American Century Companies
Missouri
$6.04M -$422K -5,760 -7%
PAM
324
Pegasus Asset Management
New York
$6.03M +$74.1K +1,013 +1%
PCA
325
Providence Capital Advisors
North Carolina
$5.99M +$5.99M +81,808 New
11 12
13
14 15