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Carrier Global
CARR
CARR
1,487 hedge funds and large institutions have $42.3B invested in Carrier Global in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 483 increasing their positions, 580 reducing their positions, and 180 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.92% less ownership
Funds ownership: 84.2% → 83.28% (-0.92%)
6% less funds holding
Funds holding: 1,584 → 1,487 (-97)
17% less repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 580
20% less capital invested
Capital invested by funds: $53B → $42.3B (-$10.7B)
27% less call options, than puts
Call options by funds: $242M | Put options by funds: $330M
40% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 180
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Holders
1,487
Holders Change
-97
Holders Change %
-6.12%
% of All Funds
19.52%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
108
Increased
483
Reduced
580
Closed
180
Calls
$242M
Puts
$330M
Net Calls
-$87.8M
Net Calls Change
+$95M
Top Buyers
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$241M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$231M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$115M |
| 4 |
Morgan Stanley
New York
|
-$109M |
| 5 |
JP Morgan Chase
New York
|
-$108M |
