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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 %
GAM
451
Generali Asset Management
Italy
$2.72M -$366K -5,004 -12%
BSAM
452
Blue Square Asset Management
New York
$2.72M +$281K +3,839 +12%
TRCT
453
Tower Research Capital (TRC)
New York
$2.71M +$1.28M +17,470 +89%
Allspring Global Investments
454
Allspring Global Investments
North Carolina
$2.68M -$125K -1,685 -4%
HWM
455
HB Wealth Management
Georgia
$2.67M +$6.44K +88 +0.2%
UCFA
456
United Capital Financial Advisors
Texas
$2.64M -$45.2K -617 -2%
TWC
457
TD Waterhouse Canada
Ontario, Canada
$2.63M -$382K -5,147 -13%
CAM
458
Cresset Asset Management
Illinois
$2.62M -$55K -752 -2%
NSIM
459
North Star Investment Management
Illinois
$2.62M +$38.3K +523 +1%
MWM
460
MFG Wealth Management
Indiana
$2.61M +$228K +3,122 +10%
CIA
461
Concurrent Investment Advisors
Florida
$2.6M +$110K +1,503 +4%
MGP
462
Metis Global Partners
California
$2.58M -$325K -4,437 -11%
DFA
463
Delta Financial Advisors
Louisiana
$2.57M +$76.4K +1,044 +3%
PCH
464
Polar Capital Holdings
United Kingdom
$2.56M -$110K -1,500 -4%
CW
465
CreativeOne Wealth
Kansas
$2.54M -$122K -1,664 -5%
LDB
466
Lee, Danner & Bass
Tennessee
$2.53M – – –
MME
467
Meag Munich Ergo
Germany
$2.52M +$2.52M +34,427 New
WT
468
Whittier Trust
California
$2.52M -$12.8K -175 -0.5%
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$2.52M +$270K +3,684 +12%
VPI
470
Value Partners Investments
Manitoba, Canada
$2.44M +$143K +1,958 +6%
BCV
471
Banque Cantonale Vaudoise
Switzerland
$2.38M -$209K -2,858 -8%
EPIM
472
Evelyn Partners Investment Management
$2.38M +$273K +3,874 +13%
STA
473
Summit Trail Advisors
New York
$2.37M +$172K +2,346 +8%
ALMGDA
474
AG2R La Mondiale Gestion d'Actifs
France
$2.37M -$107K -1,460 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
475
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M +$1.62M +22,177 +230%
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