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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 %
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.62M +$63K +861 +2%
LOAMS
402
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.59M – – –
Verition Fund Management
403
Verition Fund Management
Connecticut
$3.57M -$34.4M -469,467 -91%
SAM
404
Silvercrest Asset Management
New York
$3.54M +$9.3K +127 +0.3%
HIMC
405
Heritage Investors Management Corp
Maryland
$3.53M -$27.1K -370 -0.8%
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M -$82.9K -1,132 -2%
LIP
407
Lighthouse Investment Partners
Florida
$3.48M +$3.48M +47,529 New
BMSSC
408
B. Metzler seel. Sohn & Co
Germany
$3.48M +$826K +11,279 +31%
MCM
409
MAI Capital Management
Ohio
$3.47M +$114K +1,562 +3%
BC
410
Brookfield Corp
Ontario, Canada
$3.45M -$459K -6,273 -12%
MFG
411
Merit Financial Group
Georgia
$3.38M +$593K +8,103 +21%
YIA
412
YHB Investment Advisors
Connecticut
$3.37M -$2.71K -37 -0.1%
NB
413
Norinchukin Bank
Japan
$3.34M +$172K +2,346 +5%
CK
414
Cohen Klingenstein
New York
$3.34M – – –
WB
415
WesBanco Bank
West Virginia
$3.32M +$18.8K +257 +0.6%
NERM
416
New England Research & Management
Illinois
$3.26M +$5.49K +75 +0.2%
VVP
417
Venture Visionary Partners
Ohio
$3.26M -$28.3K -387 -0.9%
LA
418
Lifeworks Advisors
Michigan
$3.26M +$362K +4,943 +13%
ATC
419
Argent Trust Co
Tennessee
$3.23M -$35.9K -491 -1%
EMB
420
Elefante Mark B
$3.23M +$152K +2,080 +5%
AI
421
Atria Investments
North Carolina
$3.21M +$128K +1,751 +4%
SM
422
Sciencast Management
New Jersey
$3.18M +$3.18M +43,411 New
CGH
423
Crossmark Global Holdings
Texas
$3.15M -$69.5K -950 -2%
EGM
424
Engineers Gate Manager
New York
$3.13M +$362K +4,951 +13%
ANTB
425
AMG National Trust Bank
Colorado
$3.13M -$5.93K -81 -0.2%
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