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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
20.84%
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
$2.82B
2
DZ Bank
DZ Bank
Germany
$265M
3
Jane Street
Jane Street
New York
$185M
4
Artisan Partners
Artisan Partners
Wisconsin
$362M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$193M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
Capital International Investors
California
$3.98B
3
Squarepoint
Squarepoint
New York
$42.2M
4
Dodge & Cox
Dodge & Cox
California
$935M
5
UBS Group
UBS Group
Switzerland
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$342M +$3.69M +50,430 +1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$338M +$21.6M +295,624 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$291M +$51.1M +698,815 +21%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$290M -$39.4M -538,705 -12%
Invesco
30
Invesco
Georgia
$281M -$97.3M -1,329,074 -26%
DZ Bank
31
DZ Bank
Germany
$265M +$251M +3,426,395 +1,743%
Victory Capital Management
32
Victory Capital Management
Texas
$262M -$68.6M -937,646 -21%
FMI
33
Fiduciary Management Inc
Wisconsin
$256M -$12.8M -174,608 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$246M -$37.8M -517,015 -13%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$232M +$14.9M +204,173 +7%
CWG
36
C WorldWide Group
Denmark
$231M -$40.7M -556,665 -15%
GCM
37
Gates Capital Management
New York
$214M -$750K -10,250 -0.3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$210M +$15.7M +214,002 +8%
UBS Group
39
UBS Group
Switzerland
$208M -$111M -1,510,459 -35%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$197M -$42.1M -575,296 -18%
Primecap Management
41
Primecap Management
California
$195M +$35.4M +484,233 +22%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$193M +$130M +1,770,239 +204%
National Pension Service
43
National Pension Service
South Korea
$192M +$13.7M +186,954 +8%
Principal Financial Group
44
Principal Financial Group
Iowa
$187M -$4.42M -60,368 -2%
Jane Street
45
Jane Street
New York
$185M +$181M +2,466,560 +4,385%
Swiss National Bank
46
Swiss National Bank
Switzerland
$172M +$5.59M +76,400 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$157M -$20.4M -278,877 -12%
Barclays
48
Barclays
United Kingdom
$148M +$48.6M +664,491 +49%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$145M +$9.96M +135,913 +7%
Raymond James Financial
50
Raymond James Financial
Florida
$144M +$6.25M +85,431 +5%
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