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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 %
CCP
501
Carmel Capital Partners
California
$2.03M +$322K +4,401 +19%
GT
502
Glenview Trust
Kentucky
$2.02M -$64.6K -882 -3%
GIM
503
Goelzer Investment Management
Indiana
$2.02M – – –
BCM
504
Barden Capital Management
Texas
$2.01M -$69.4K -948 -3%
VHAM
505
Van Hulzen Asset Management
California
$1.99M -$7.39K -101 -0.4%
KPWS
506
Kestra Private Wealth Services
Texas
$1.99M +$603K +8,244 +44%
Nomura Holdings
507
Nomura Holdings
Japan
$1.96M +$94.3K +1,288 +5%
KA
508
Kintegral Advisory
New York
$1.95M -$2.93K -40 -0.1%
TMAM
509
Tokio Marine Asset Management
Japan
$1.95M +$57.5K +786 +3%
MK
510
MASTERINVEST Kapitalanlage
$1.95M +$1.95M +26,631 New
AAM
511
Aureus Asset Management
Massachusetts
$1.95M – – –
IAS
512
IMA Advisory Services
Colorado
$1.95M +$53.8K +735 +3%
MMA
513
Miracle Mile Advisors
California
$1.94M -$193K -2,643 -9%
SCM
514
SIR Capital Management
New York
$1.94M +$608K +8,310 +46%
SDIC
515
South Dakota Investment Council
South Dakota
$1.93M -$313K -4,281 -14%
HIC
516
Holderness Investments Company
North Carolina
$1.93M -$118K -1,615 -6%
ASN
517
Advisory Services Network
Georgia
$1.92M +$696K +10,147 +57%
NIA
518
NIA Impact Advisors
California
$1.92M -$82.3K -1,125 -4%
FNBT
519
FineMark National Bank & Trust
Florida
$1.91M -$13.2K -181 -0.7%
NSEDCP
520
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M – – –
SAI
521
Systematic Alpha Investments
New Jersey
$1.89M – – –
MC
522
Moors & Cabot
Massachusetts
$1.88M -$41.4K -565 -2%
AIM
523
Aigen Investment Management
New York
$1.87M +$1.14M +15,622 +158%
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$18.3K -250 -1%
PAM
525
Panagora Asset Management
Massachusetts
$1.85M +$975K +13,318 +111%
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