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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 %
LD
626
Lipe & Dalton
New York
$1.14M -$14.5K -198 -1%
FC
627
FORA Capital
Florida
$1.12M +$1.12M +15,267 New
1WM
628
1858 Wealth Management
Ohio
$1.12M +$805 +11 +0.1%
RGC
629
Roberts, Glore & Co
Illinois
$1.11M -$18.7K -255 -2%
PTCG
630
Pring Turner Capital Group
California
$1.11M – – –
CWM
631
Congress Wealth Management
Massachusetts
$1.1M +$482K +6,585 +78%
GAM
632
Groupama Asset Management
France
$1.1M +$368 +5 +0%
GCM
633
Glaxis Capital Management
Florida
$1.1M +$1.1M +15,000 New
BT
634
Banque Transatlantique
France
$1.09M -$24.4K -332 -2%
MHIC
635
Marble Harbor Investment Counsel
Massachusetts
$1.09M -$110K -1,500 -9%
WC
636
Westhampton Capital
North Carolina
$1.09M -$5.49K -75 -0.5%
WG
637
Winton Group
United Kingdom
$1.08M +$1.08M +14,703 New
QWP
638
Quotient Wealth Partners
Texas
$1.07M -$32.9K -449 -3%
BP
639
Ballentine Partners
Massachusetts
$1.07M -$108K -1,480 -9%
MFIM
640
Mesirow Financial Investment Management
Illinois
$1.06M +$79K +1,079 +8%
JCM
641
Jacobi Capital Management
Pennsylvania
$1.06M +$246K +3,364 +30%
LAM
642
Lakewood Asset Management
Illinois
$1.05M -$2.42K -33 -0.2%
CIA
643
Choate Investment Advisors
Massachusetts
$1.05M -$6.51K -89 -0.6%
PCIA
644
Prime Capital Investment Advisors
Kansas
$1.05M -$74.5K -1,018 -7%
AAM
645
AR Asset Management
California
$1.05M -$7.32K -100 -0.7%
LCM
646
Landscape Capital Management
New Jersey
$1.05M +$91.2K +1,246 +10%
NAS
647
Nicolet Advisory Services
Wisconsin
$1.04M +$74.8K +1,117 +8%
CCM
648
Coldstream Capital Management
Washington
$1.04M +$139K +1,901 +16%
HSA
649
HBK Sorce Advisory
Pennsylvania
$1.01M -$2.27K -31 -0.2%
CHC
650
City Holding Co
West Virginia
$1.01M +$2.27K +31 +0.2%
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