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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, 520 increasing their positions, 558 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
520
Reduced
558
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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$5.06M +$171K +2,690 +3%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$5.04M -$1.07M -16,922 -18%
DWA
328
Douglass Winthrop Advisors
New York
$5.01M -$6.91K -109 -0.1%
ClearBridge Investments
329
ClearBridge Investments
New York
$4.95M +$182K +2,877 +4%
AF
330
Advisornet Financial
Minnesota
$4.93M -$156K -2,461 -3%
GT
331
Glenmede Trust
Pennsylvania
$4.71M -$575K -9,071 -11%
PAG
332
Private Advisor Group
New Jersey
$4.7M -$69.1K -1,090 -1%
RIM
333
Rakuten Investment Management
Japan
$4.67M +$4.67M +73,810 New
MYAM
334
Meiji Yasuda Asset Management
Japan
$4.63M -$220K -3,474 -5%
FWCM
335
Ferguson Wellman Capital Management
Oregon
$4.57M -$50.8K -801 -1%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$4.48M +$257K +4,127 +6%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$4.4M -$137K -2,160 -3%
FCT
338
Family Capital Trust
Massachusetts
$4.38M – – –
SI
339
Stephens Inc
Arkansas
$4.35M -$12.8K -202 -0.3%
JPMIA
340
J.P. Marvel Investment Advisors
Massachusetts
$4.32M -$27.3K -431 -0.6%
SCA
341
Snowden Capital Advisors
New York
$4.3M -$252K -3,973 -6%
AF
342
Avanza Fonder
Sweden
$4.25M -$720K -11,072 -14%
AQR Capital Management
343
AQR Capital Management
Connecticut
$4.24M +$1.44M +23,200 +52%
MLIC
344
Mandatum Life Insurance Company
Finland
$4.23M +$1.57M +24,815 +59%
EWM
345
Empirical Wealth Management
Washington
$4.2M -$8.83M -139,333 -68%
UIM
346
USS Investment Management
United Kingdom
$4.14M -$2.42M -38,099 -37%
CWM
347
Circle Wealth Management
New Jersey
$4.12M – – –
UM
348
UniSuper Management
Australia
$4.1M +$196K +3,096 +5%
MSU
349
Mizuho Securities USA
New York
$4.1M -$914K -14,423 -18%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$4.09M +$154K +2,425 +4%
12 13
14
15 16