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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 %
JC
376
JB Capital
Connecticut
$3.42M -$157K -2,484 -4%
GAM
377
Gotham Asset Management
New York
$3.42M +$2.9M +45,687 +553%
BFG
378
Bleakley Financial Group
New Jersey
$3.41M +$90.2K +1,422 +3%
GHAM
379
Gilman Hill Asset Management
Connecticut
$3.4M +$71.1K +1,121 +2%
OC
380
Oppenheimer & Co
New York
$3.39M -$966K -15,241 -22%
BC
381
Brookfield Corp
Ontario, Canada
$3.38M -$99.2K -1,565 -3%
EWM
382
Evercore Wealth Management
New York
$3.36M -$22.2K -350 -0.7%
DILIC
383
Dai-ichi Life Insurance Company
Japan
$3.35M – – –
CDDEC
384
Caisse Des Depots Et Consignations
France
$3.34M – – –
WAM
385
Westport Asset Management
Connecticut
$3.32M – – –
NME
386
Notis-McConarty Edward
$3.3M +$299K +4,720 +10%
DRD
387
Dennis R. Delaney
$3.28M +$487K +7,675 +17%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$150K -2,361 -5%
BBHC
389
Brown Brothers Harriman & Co
New York
$3.12M -$274K -4,318 -8%
LOAMS
390
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.11M +$1.59M +25,124 +105%
QC
391
Quadrature Capital
United Kingdom
$3.09M +$3.09M +48,692 New
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.09M +$132K +2,084 +4%
HIMC
393
Heritage Investors Management Corp
Maryland
$3.08M +$140K +2,214 +5%
SAM
394
Silvercrest Asset Management
New York
$3.06M +$41K +646 +1%
GIBU
395
Gulf International Bank (UK)
United Kingdom
$3.03M -$1.1M -17,431 -27%
NED
396
Nancy E. Dempze
$3.03M +$652K +10,277 +27%
IG
397
ING Group
Netherlands
$3.01M -$3.75M -59,093 -55%
Lido Advisors
398
Lido Advisors
California
$2.98M +$1.51M +23,844 +103%
YIA
399
YHB Investment Advisors
Connecticut
$2.92M -$4.95K -78 -0.2%
MCM
400
MAI Capital Management
Ohio
$2.9M -$53.8K -849 -2%
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