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Carrier Global
CARR

Overview Fund Activity

1,548 hedge funds and large institutions have $52B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 525 increasing their positions, 561 reducing their positions, and 87 closing their positions.

Holders
1,548
Holders Change
+46
Holders Change %
+3.06%
% of All Funds
20.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
169
Increased
525
Reduced
561
Closed
87
Calls
$217M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$323M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.82B
2
Norges Bank
2
Norges Bank
Norway
$525M
3
DZ Bank
3
DZ Bank
Germany
$265M
4
Jane Street
4
Jane Street
New York
$185M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$362M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
2
Capital International Investors
California
$3.98B
3
Squarepoint
3
Squarepoint
New York
$42.2M
4
Dodge & Cox
4
Dodge & Cox
California
$935M
5
UBS Group
5
UBS Group
Switzerland
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$135M 1,843,598 -17,721 -1%
SEI Investments
52
SEI Investments
Pennsylvania
$132M 1,808,136 +706,041 +64%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$114M 1,551,099 +68,795 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$107M 1,459,826 -36,504 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$99.1M 1,354,036 -50,069 -4%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$98.8M 1,350,428 -123,350 -8%
BAM
57
Burgundy Asset Management
Ontario, Canada
$98.7M 1,348,288 -16,101 -1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$98.6M 1,336,403 +79,870 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$97.5M 1,331,868 +46,063 +4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$97.4M 1,330,300 -89,975 -6%
Prudential Financial
61
Prudential Financial
New Jersey
$95.3M 1,302,619 +863,985 +197%
Wells Fargo
62
Wells Fargo
California
$93.4M 1,276,814 +77,385 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$91.2M 1,245,906 -3,069 -0.2%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$87M 1,188,356 -197,694 -14%
Canada Life
65
Canada Life
Manitoba, Canada
$85.2M 1,162,283 +86,730 +8%
CII
66
Capital International Inc
California
$81.6M 1,115,456 +61,692 +6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$81.5M 1,112,903 -347,175 -24%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$80.4M 1,098,347 +926,946 +541%
HighTower Advisors
69
HighTower Advisors
Illinois
$78.4M 1,071,477 +5,610 +0.5%
Millennium Management
70
Millennium Management
New York
$73.7M 1,006,828 -500,988 -33%
SL
71
Summitry LLC
California
$72.5M 991,223 +17,585 +2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$71.8M 980,411 -33,084 -3%
BGCP
73
Bristol Gate Capital Partners
Ontario, Canada
$71.4M 975,656 -225,546 -19%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$70.8M 967,971 +143,765 +17%
NC
75
Nicholas Company
Wisconsin
$67.5M 922,220 +922,220 New
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