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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
20.4%
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
+$309M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$296M
3
Brown Advisory
Brown Advisory
Maryland
+$278M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$214M
5
Squarepoint
Squarepoint
New York
+$187M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.05B
2
Capital World Investors
Capital World Investors
California
-$1.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$152M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
301
Twin Tree Management
Texas
$5.97M -$319K -5,038 -5%
MOACM
302
Mutual of America Capital Management
New York
$5.95M -$384K -6,049 -6%
SSA
303
Schonfeld Strategic Advisors
New York
$5.95M -$2.09M -32,989 -26%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$5.95M +$1.36M +21,515 +30%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$5.86M +$62K +978 +1%
WAS
306
Wesleyan Assurance Society
United Kingdom
$5.85M – – –
CSIC
307
Clifford Swan Investment Counsel
California
$5.83M +$47.2K +745 +0.8%
SWK
308
Stephen W. Kidder
$5.8M +$466K +7,349 +9%
QCM
309
QRG Capital Management
Illinois
$5.78M +$1.13M +17,842 +24%
WAM
310
Weiss Asset Management
Massachusetts
$5.68M +$4.97M +78,355 +700%
Axa
311
Axa
France
$5.66M -$1.22M -19,179 -18%
PCM
312
Parsons Capital Management
Rhode Island
$5.65M -$185K -2,919 -3%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$5.61M -$1.94M -30,539 -26%
HPC
314
HM Payson & Co
Maine
$5.6M -$88.4K -1,395 -2%
American Century Companies
315
American Century Companies
Missouri
$5.6M -$334K -5,272 -6%
CSP
316
Cary Street Partners
Virginia
$5.43M +$1.84M +28,971 +51%
SC
317
Sagefield Capital
Texas
$5.4M -$1.13M -17,785 -17%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$5.25M +$1.03M +16,169 +24%
Fayez Sarofim & Co
319
Fayez Sarofim & Co
Texas
$5.2M -$27.1K -428 -0.5%
EW
320
Evoke Wealth
California
$5.17M -$538K -8,486 -9%
PAM
321
Pegasus Asset Management
New York
$5.16M +$128K +2,024 +3%
CS
322
Candriam SCA
Luxembourg
$5.16M -$165K -2,607 -3%
SF
323
Synovus Financial
Georgia
$5.12M +$1.57M +24,750 +44%
AAS
324
Avantax Advisory Services
Texas
$5.1M -$684K -10,793 -12%
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$5.08M -$1.64M -25,802 -24%
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