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Carrier Global
CARR
CARR
1,505 hedge funds and large institutions have $37.1B invested in Carrier Global in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 455 increasing their positions, 632 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $42.3B → $37.1B (-$5.2B)
28% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 632
30% less call options, than puts
Call options by funds: $292M | Put options by funds: $414M
Holders
1,505
Holding in Top 10
5
Calls
$292M
Puts
$414M
Top Buyers
| 1 | +$233M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$170M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$112M |
Top Sellers
| 1 | -$1.84B | |
| 2 | -$250M | |
| 3 | -$240M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$194M |
| 5 |
Bank of New York Mellon
New York
|
-$102M |
