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Carrier Global

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
Name Holding Trade Value Shares
Change
Shares
Change %
JPMIA
351
J.P. Marvel Investment Advisors
Massachusetts
$4.96M -$27.8K -380 -0.6%
BEI
352
Benjamin Edwards Inc
Missouri
$4.9M +$367K +5,016 +8%
MLIC
353
Mandatum Life Insurance Company
Finland
$4.88M
SC
354
Sagefield Capital
Texas
$4.85M -$1.38M -18,868 -22%
CWM
355
Circle Wealth Management
New Jersey
$4.76M -$146 -2 -0%
DWP
356
Daymark Wealth Partners
Ohio
$4.75M +$126K +1,721 +3%
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M +$32.4K +443 +0.7%
CCM
358
Cohen Capital Management
California
$4.66M
RBA
359
Richard Bernstein Advisors
New York
$4.57M
PG
360
Patten Group
Tennessee
$4.55M -$137K -1,871 -3%
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$4.53M +$130K +1,777 +3%
UM
362
UniSuper Management
Australia
$4.53M -$210K -2,866 -4%
MYAM
363
Meiji Yasuda Asset Management
Japan
$4.49M -$853K -11,655 -16%
CL
364
Choreo LLC
Illinois
$4.44M +$160K +2,190 +4%
TVWM
365
Tower View Wealth Management
Wisconsin
$4.37M +$9.44K +129 +0.2%
HAM
366
Harmony Asset Management
Arizona
$4.32M -$2.49K -34 -0.1%
CCS
367
Concentric Capital Strategies
Connecticut
$4.24M +$1.17M +16,017 +38%
EWM
368
Empirical Wealth Management
Washington
$4.2M -$650K -8,875 -13%
LI
369
LRI Investments
Florida
$4.2M +$73 +1 +0%
Two Sigma Investments
370
Two Sigma Investments
New York
$4.2M -$17.1M -233,303 -80%
NB
371
NBT Bank
New York
$4.15M -$234K -3,201 -5%
HF
372
HRT Financial
New York
$4.14M -$33.5M -457,613 -89%
BFG
373
Bleakley Financial Group
New Jersey
$4.12M +$185K +2,526 +5%
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$4.11M +$1.19M +16,226 +41%
Allianz Asset Management
375
Allianz Asset Management
Germany
$4.1M -$5.05M -69,063 -55%