CARR icon

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 123 funds opening new positions, 520 increasing their positions, 558 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
-38
Holders Change %
-2.47%
% of All Funds
20.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
123
Increased
520
Reduced
558
Closed
136
Calls
$275M
Puts
$129M
Net Calls
+$146M
Net Calls Change
+$273M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$309M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$296M
3
Brown Advisory
Brown Advisory
Maryland
+$278M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$214M
5
Squarepoint
Squarepoint
New York
+$187M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.05B
2
Capital World Investors
Capital World Investors
California
-$1.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$152M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
501
Allstate Corporation
Illinois
$1.66M +$153K +2,416 +10%
NSEDCP
502
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
ST
503
Sabal Trust
Florida
$1.65M -$1.78K -28 -0.1%
HAG
504
HighPoint Advisor Group
Illinois
$1.64M -$8.64K -142 -0.5%
LCM
505
Liberty Capital Management
Michigan
$1.64M -$199K -3,132 -11%
IAS
506
IMA Advisory Services
Colorado
$1.64M -$40.1K -633 -2%
TMAM
507
Tokio Marine Asset Management
Japan
$1.64M +$34.6K +546 +2%
SAI
508
Systematic Alpha Investments
New Jersey
$1.64M – – –
NMIMC
509
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$51.3K -809 -3%
Nomura Holdings
510
Nomura Holdings
Japan
$1.62M -$822K -12,963 -34%
PWP
511
Principle Wealth Partners
Connecticut
$1.61M -$2.03K -32 -0.1%
Hudson Bay Capital Management
512
Hudson Bay Capital Management
Connecticut
$1.6M +$1.6M +25,159 New
GT
513
Greenleaf Trust
Michigan
$1.59M +$96.9K +1,529 +7%
ECM
514
Everence Capital Management
Indiana
$1.58M – – –
CBT
515
Crews Bank & Trust
Florida
$1.57M -$44.4K -700 -3%
MYLI
516
Meiji Yasuda Life Insurance
Japan
$1.57M -$118K -1,856 -7%
CFO
517
Callan Family Office
Pennsylvania
$1.56M -$320K -5,040 -17%
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.55M +$1.55M +24,399 New
AAM
519
Advisors Asset Management
Colorado
$1.54M +$24K +379 +2%
PI
520
PGGM Investments
Netherlands
$1.54M – – –
SCTC
521
Sanibel Captiva Trust Company
Florida
$1.52M -$48.3K -762 -3%
CFMC
522
Curbstone Financial Management Corp
New Hampshire
$1.52M +$38K +600 +3%
P
523
&Partners
Tennessee
$1.51M -$678K -10,676 -31%
FAIM
524
Financial Advocates Investment Management
Washington
$1.51M -$193K -3,040 -11%
PA
525
Parallel Advisors
California
$1.49M +$221K +3,489 +17%
19 20
21
22 23