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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 %
PAS
376
Park Avenue Securities
New York
$4.09M +$1.08M +14,710 +36%
Envestnet Portfolio Solutions
377
Envestnet Portfolio Solutions
Illinois
$4.08M -$349K -4,775 -8%
CNBT
378
Canandaigua National Bank & Trust
New York
$4.08M -$40.3K -550 -1%
AF
379
Avanza Fonder
Sweden
$4.04M -$747K -10,209 -16%
MSU
380
Mizuho Securities USA
New York
$4.03M -$699K -9,554 -15%
DRD
381
Dennis R. Delaney
$4.03M +$238K +3,250 +6%
HNB
382
Huntington National Bank
Ohio
$3.99M -$109K -1,486 -3%
NME
383
Notis-McConarty Edward
$3.97M +$169K +2,310 +4%
DCM
384
Delta Capital Management
New Jersey
$3.97M -$14.6K -200 -0.4%
GHAM
385
Gilman Hill Asset Management
Connecticut
$3.96M +$29.3K +400 +0.7%
KRS
386
Kentucky Retirement Systems
Kentucky
$3.93M -$258K -3,524 -6%
OC
387
Oppenheimer & Co
New York
$3.9M -$13.8K -188 -0.4%
JC
388
JB Capital
Connecticut
$3.89M -$58.5K -799 -1%
UIM
389
USS Investment Management
United Kingdom
$3.87M -$908K -12,418 -19%
BBHC
390
Brown Brothers Harriman & Co
New York
$3.87M +$274K +3,738 +8%
EWM
391
Evercore Wealth Management
New York
$3.87M -$7.47K -102 -0.2%
CDDEC
392
Caisse Des Depots Et Consignations
France
$3.85M – – –
WAM
393
Westport Asset Management
Connecticut
$3.84M – – –
SIG
394
Sargent Investment Group
Maryland
$3.82M +$946K +14,314 +33%
KHLMTHM
395
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.8M -$3.8M -51,910 -50%
Lido Advisors
396
Lido Advisors
California
$3.75M +$315K +4,307 +9%
BCM
397
Brasada Capital Management
Texas
$3.75M +$87.5K +1,156 +2%
NA
398
NewEdge Advisors
Louisiana
$3.74M +$798K +10,900 +27%
NED
399
Nancy E. Dempze
$3.67M +$170K +2,319 +5%
SC
400
Savant Capital
Illinois
$3.66M +$358K +4,885 +11%
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