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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 %
XT
401
XTX Topco
Cayman Islands
$2.9M +$2.9M +45,728 New
CK
402
Cohen Klingenstein
New York
$2.9M – – –
SC
403
Savant Capital
Illinois
$2.86M -$27.5K -433 -1%
WB
404
WesBanco Bank
West Virginia
$2.86M -$40.1K -632 -1%
VVP
405
Venture Visionary Partners
Ohio
$2.85M +$25.7K +405 +0.9%
ATC
406
Argent Trust Co
Tennessee
$2.83M -$51.8K -817 -2%
NERM
407
New England Research & Management
Illinois
$2.82M -$139K -2,200 -5%
CGH
408
Crossmark Global Holdings
Texas
$2.79M +$270K +4,262 +11%
Renaissance Technologies
409
Renaissance Technologies
New York
$2.76M +$2.76M +43,500 New
SIG
410
Sargent Investment Group
Maryland
$2.75M +$12K +189 +0.4%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$2.75M -$95.1K -1,500 -3%
NB
412
Norinchukin Bank
Japan
$2.75M +$316K +4,987 +13%
ANTB
413
AMG National Trust Bank
Colorado
$2.72M – – –
SAM
414
Securian Asset Management
Minnesota
$2.71M -$131K -2,069 -5%
BCM
415
Brasada Capital Management
Texas
$2.69M -$773K -13,924 -22%
GAM
416
Generali Asset Management
Italy
$2.67M +$274K +4,323 +11%
AI
417
Atria Investments
North Carolina
$2.67M +$103K +1,620 +4%
EMB
418
Elefante Mark B
$2.67M +$656K +10,340 +33%
CCS
419
Concentric Capital Strategies
Connecticut
$2.66M +$2.66M +41,945 New
SG Americas Securities
420
SG Americas Securities
New York
$2.66M +$2.54M +40,044 +2,163%
EFS
421
Essex Financial Services
Connecticut
$2.65M +$11K +173 +0.4%
PAS
422
Park Avenue Securities
New York
$2.61M +$682K +10,750 +35%
BPA
423
Beacon Pointe Advisors
California
$2.61M +$23.8K +375 +0.9%
WTC
424
WhitTier Trust Company
Nevada
$2.59M +$7.61K +120 +0.3%
A
425
Allianz
Germany
$2.58M – – –
15 16
17
18 19