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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 124 funds opening new positions, 521 increasing their positions, 556 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
-37
Holders Change %
-2.4%
% of All Funds
20.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
124
Increased
521
Reduced
556
Closed
136
Calls
$275M
Puts
$129M
Net Calls
+$146M
Net Calls Change
+$273M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.97B
3
Brown Advisory
3
Brown Advisory
Maryland
$613M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$413M
5
Squarepoint
5
Squarepoint
New York
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.7B
2
Capital World Investors
2
Capital World Investors
California
$1.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.89B
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$286M +$54.4M +857,694 +23%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$285M -$100M -1,584,378 -26%
UBS Group
28
UBS Group
Switzerland
$276M +$56.8M +895,264 +26%
AllianceBernstein
29
AllianceBernstein
Tennessee
$274M +$105M +1,651,873 +62%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$246M -$254M -4,008,000 -51%
CWG
31
C WorldWide Group
Denmark
$235M -$4.73M -74,643 -2%
FMI
32
Fiduciary Management Inc
Wisconsin
$233M +$28.5M +449,950 +14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$208M +$21.6M +341,307 +12%
Impax Asset Management Group
34
Impax Asset Management Group
United Kingdom
$207M -$15M -236,369 -7%
Squarepoint
35
Squarepoint
New York
$204M +$187M +2,945,367 +1,094%
Artisan Partners
36
Artisan Partners
Wisconsin
$192M +$37.7M +595,156 +24%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$188M -$6.71M -105,794 -3%
GCM
38
Gates Capital Management
New York
$186M +$298K +4,693 +0.2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$168M +$19.3M +305,117 +13%
Principal Financial Group
40
Principal Financial Group
Iowa
$165M -$3.74M -58,926 -2%
National Pension Service
41
National Pension Service
South Korea
$154M +$16.7M +262,862 +12%
Deutsche Bank
42
Deutsche Bank
Germany
$154M +$1.52M +23,950 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$144M -$1.12M -17,700 -0.8%
Amundi
44
Amundi
France
$140M -$85.1M -1,401,063 -38%
Primecap Management
45
Primecap Management
California
$138M -$12.4M -194,800 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$127M +$82.6M +1,302,906 +185%
Raymond James Financial
47
Raymond James Financial
Florida
$119M +$18.8M +295,905 +19%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$118M -$1.12M -17,717 -0.9%
Citadel Advisors
49
Citadel Advisors
Florida
$117M +$77.4M +1,220,283 +193%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$117M +$6.11M +96,327 +6%
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