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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 %
Bessemer Group
476
Bessemer Group
New Jersey
$2.33M +$219K +2,999 +10%
P
477
&Partners
Tennessee
$2.31M +$569K +7,763 +33%
CCP
478
Cunning Capital Partners
North Carolina
$2.31M – – –
Lazard Asset Management
479
Lazard Asset Management
New York
$2.28M – – –
AIC
480
Aurora Investment Counsel
Georgia
$2.28M +$58.1K +794 +3%
CA
481
Clearstead Advisors
Ohio
$2.26M +$80.5K +1,100 +4%
PWM
482
Perigon Wealth Management
California
$2.25M +$32.6K +445 +1%
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$2.25M -$232K -3,175 -9%
MYLI
484
Meiji Yasuda Life Insurance
Japan
$2.22M +$412K +5,634 +23%
EP
485
Edgestream Partners
New Jersey
$2.21M +$1.71M +23,348 +344%
AAM
486
Azzad Asset Management
Virginia
$2.19M +$48.5K +663 +2%
IC
487
IEQ Capital
California
$2.18M +$932K +12,738 +75%
WSFS
488
Wilmington Savings Fund Society
Delaware
$2.17M +$5.2K +71 +0.2%
SFA
489
Souders Financial Advisors
Ohio
$2.16M -$381K -5,200 -15%
TIAA Trust, National Association
490
TIAA Trust, National Association
North Carolina
$2.16M -$292K -3,992 -12%
EF
491
Empirical Finance
Pennsylvania
$2.14M +$12.3K +168 +0.6%
CA
492
Cornerstone Advisors
North Carolina
$2.12M -$14.6K -200 -0.7%
BCWM
493
Bartlett & Co Wealth Management
Ohio
$2.11M +$71.9K +983 +4%
OAC
494
OMERS Administration Corp
Ontario, Canada
$2.11M – – –
PS
495
Principal Securities
Iowa
$2.07M +$836K +11,421 +68%
LCM
496
Liberty Capital Management
Michigan
$2.07M +$174K +2,372 +9%
DWM
497
Dakota Wealth Management
Florida
$2.06M +$96K +1,312 +5%
FRM
498
Fox Run Management
Connecticut
$2.05M +$355K +4,847 +21%
HAG
499
HighPoint Advisor Group
Illinois
$2.04M +$68.7K +938 +3%
JIC
500
Johnson Investment Counsel
Ohio
$2.04M -$93.5K -1,277 -4%
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