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Carrier Global
CARR

Overview Fund Activity

1,548 hedge funds and large institutions have $52B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 525 increasing their positions, 561 reducing their positions, and 87 closing their positions.

Holders
1,548
Holders Change
+46
Holders Change %
+3.06%
% of All Funds
20.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
169
Increased
525
Reduced
561
Closed
87
Calls
$217M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$323M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.82B
2
Norges Bank
2
Norges Bank
Norway
$525M
3
DZ Bank
3
DZ Bank
Germany
$265M
4
Jane Street
4
Jane Street
New York
$185M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$362M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
2
Capital International Investors
California
$3.98B
3
Squarepoint
3
Squarepoint
New York
$42.2M
4
Dodge & Cox
4
Dodge & Cox
California
$935M
5
UBS Group
5
UBS Group
Switzerland
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$338M 4,614,430 +295,624 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$291M 3,981,467 +698,815 +21%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$290M 3,957,759 -538,705 -12%
Invesco
29
Invesco
Georgia
$281M 3,836,129 -1,329,074 -26%
DZ Bank
30
DZ Bank
Germany
$265M 3,623,000 +3,426,395 +1,743%
Victory Capital Management
31
Victory Capital Management
Texas
$262M 3,575,128 -937,646 -21%
FMI
32
Fiduciary Management Inc
Wisconsin
$256M 3,498,598 -174,608 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$246M 3,359,377 -517,015 -13%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$232M 3,165,181 +204,173 +7%
CWG
35
C WorldWide Group
Denmark
$231M 3,150,938 -556,665 -15%
GCM
36
Gates Capital Management
New York
$214M 2,927,506 -10,250 -0.3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$210M 2,865,547 +214,002 +8%
UBS Group
38
UBS Group
Switzerland
$208M 2,847,870 -1,510,459 -35%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$197M 2,689,711 -575,296 -18%
Primecap Management
40
Primecap Management
California
$195M 2,664,015 +484,233 +22%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$193M 2,636,860 +1,770,239 +204%
National Pension Service
42
National Pension Service
South Korea
$192M 2,621,049 +186,954 +8%
Principal Financial Group
43
Principal Financial Group
Iowa
$187M 2,548,578 -60,368 -2%
Jane Street
44
Jane Street
New York
$185M 2,522,804 +2,466,560 +4,385%
Swiss National Bank
45
Swiss National Bank
Switzerland
$172M 2,353,885 +76,400 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$157M 2,145,657 -278,877 -12%
Barclays
47
Barclays
United Kingdom
$148M 2,026,339 +664,491 +49%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$145M 1,981,203 +135,913 +7%
Raymond James Financial
49
Raymond James Financial
Florida
$144M 1,969,864 +85,431 +5%
Amundi
50
Amundi
France
$140M 1,856,762 -453,440 -20%
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