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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 %
HW
426
Hancock Whitney
Mississippi
$3.11M +$2.8M +38,191 +881%
EWA
427
EP Wealth Advisors
California
$3.1M +$1.79M +24,515 +138%
MASUI
428
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.1M +$3.1M +42,306 New
BPA
429
Beacon Pointe Advisors
California
$3.09M +$79.6K +1,088 +3%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$3.08M -$95.1K -1,300 -3%
SAM
431
Securian Asset Management
Minnesota
$3.05M -$79.9K -1,092 -3%
AWA
432
Arete Wealth Advisors
Illinois
$3.04M +$3.04M +41,500 New
JWCA
433
J.W. Cole Advisors
Florida
$3.02M +$149K +2,038 +5%
EFS
434
Essex Financial Services
Connecticut
$3.01M -$48.6K -664 -2%
GIBU
435
Gulf International Bank (UK)
United Kingdom
$3M -$499K -6,821 -14%
A
436
Allianz
Germany
$2.98M – – –
Kovitz Investment Group Partners
437
Kovitz Investment Group Partners
Illinois
$2.96M +$255K +3,484 +9%
WTC
438
WhitTier Trust Company
Nevada
$2.95M -$48.1K -657 -2%
PA
439
Pinnacle Associates
New York
$2.9M -$7.39K -101 -0.3%
B
440
Bensler
Washington
$2.89M -$30.3K -414 -1%
DP
441
Dearborn Partners
Illinois
$2.87M -$1.76M -24,033 -38%
SFI
442
Siemens Fonds Invest
Germany
$2.87M -$63.9K -873 -2%
MSRPS
443
Maryland State Retirement & Pension System
Maryland
$2.87M – – –
MCM
444
Monarch Capital Management
Indiana
$2.86M +$59.7K +815 +2%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$2.86M – – –
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$2.85M +$208K +2,842 +8%
DILIC
447
Dai-ichi Life Insurance Company
Japan
$2.82M -$1.06M -14,432 -27%
PCM
448
Poehling Capital Management
Wisconsin
$2.81M +$12.4K +169 +0.4%
TCOV
449
Trust Company of Vermont
Vermont
$2.73M -$19.2K -262 -0.7%
BCI
450
Brinker Capital Investments
Pennsylvania
$2.72M +$20.9K +286 +0.8%
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