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Carrier Global

CARR

Market cap $57.9B

1,487 hedge funds and large institutions have $42.3B invested in Carrier Global in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 483 increasing their positions, 580 reducing their positions, and 180 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.92% less ownership

Funds ownership: 84.2% → 83.28% (-0.92%)

6% less funds holding

Funds holding: 1,584 → 1,487 (-97)

17% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 580

20% less capital invested

Capital invested by funds: $53B → $42.3B (-$10.7B)

27% less call options, than puts

Call options by funds: $242M | Put options by funds: $330M

40% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 180

67% less funds holding in top 10

Funds holding in top 10: 12 → 4 (-8)

Holders

1,487

Holders Change

-97

Holders Change %

-6.12%

% of All Funds

19.52%

Holding in Top 10

Holding in Top 10 Change

-8

Holding in Top 10 Change %

-66.67%

% of All Funds

0.05%

New

108

Increased

483

Reduced

580

Closed

180

Calls

$242M

Puts

$330M

Net Calls

-$87.8M

Net Calls Change

+$95M

Top Buyers

1	Capital International Investors Los Angeles, California	+$247M
2	Ameriprise Minneapolis, Minnesota	+$238M
3	Bank of New York Mellon New York	+$104M
4	CCM Causeway Capital Management Los Angeles, California	+$99.6M
5	Impax Asset Management Group London, United Kingdom	+$99M

Top Sellers

1	DZ Bank Frankfurt Am Main, Germany	-$241M
2	CWG C WorldWide Group Copenhagen, Denmark	-$231M
3	Capital World Investors Los Angeles, California	-$115M
4	Morgan Stanley New York	-$109M
5	JP Morgan Chase New York	-$108M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 AllianceBernstein Nashville, Tennessee	$263M	-$14.7M	-215,922	-5%
27	27 Ameriprise Minneapolis, Minnesota	$250M	+$238M	+3,496,372	+506%
28	28 Invesco Atlanta, Georgia	$248M	+$21.6M	+318,643	+8%
29	29 Impax Asset Management Group London, United Kingdom	$247M	+$99M	+1,457,765	+54%
30	30 Pictet Asset Management Carouge, Switzerland	$241M	+$5.45M	+80,174	+2%
31	FMI 31 Fiduciary Management Inc Milwaukee, Wisconsin	$225M	+$18.6M	+274,460	+8%
32	32 UBS Group Zurich, Switzerland	$208M	+$43.1M	+634,237	+22%
33	33 Primecap Management Pasadena, California	$199M	+$45M	+662,310	+25%
34	34 Victory Capital Management San Antonio, Texas	$198M	-$17.4M	-256,519	-7%
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$185M	-$60.2M	-886,295	-22%
36	GCM 36 Gates Capital Management New York	$175M	–	–	–
37	37 Envestnet Asset Management Chicago, Illinois	$171M	-$500K	-7,355	-0.3%
38	38 T. Rowe Price Associates Baltimore, Maryland	$164M	-$28.9M	-424,944	-13%
39	39 Raymond James Financial St Petersburg, Florida	$162M	+$50.9M	+749,162	+38%
40	40 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$158M	+$2.09M	+30,812	+1%
41	41 Amundi Paris, France	$151M	+$45.7M	+672,876	+36%
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$142M	+$15.3M	+224,659	+10%
43	43 Swiss National Bank Zurich, Switzerland	$133M	-$8.81M	-129,700	-6%
44	44 Principal Financial Group Des Moines, Iowa	$131M	-$24.1M	-354,096	-14%
45	45 Russell Investments Group London, United Kingdom	$122M	+$4.01M	+59,079	+3%
46	46 Fidelity Investments Boston, Massachusetts	$120M	-$91.9M	-1,352,720	-40%
47	47 SEI Investments Oaks, Pennsylvania	$112M	+$4.25M	+62,507	+3%
48	48 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$109M	-$798K	-11,751	-0.6%
49	49 Barclays London, United Kingdom	$98.6M	-$25.4M	-374,164	-18%
50	50 Mitsubishi UFJ Asset Management Tokyo, Japan	$97.3M	+$5.31M	+78,153	+5%