Carrier Global
CARR
1,522 hedge funds and large institutions have $45.6B invested in Carrier Global in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 527 increasing their positions, 565 reducing their positions, and 136 closing their positions.
114% more call options, than puts
Call options by funds: $275M | Put options by funds: $129M
1.42% more ownership
Funds ownership: 81.83% → 83.25% (+1.4%)
7% less repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 565
10% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 136
2% less funds holding
Funds holding: 1,556 → 1,522 (-34)
9% less capital invested
Capital invested by funds: $50.1B → $45.6B (-$4.54B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$324M |
| 2 |
JP Morgan Chase
New York
|
+$310M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$291M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$224M |
| 5 |
Squarepoint
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.08B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$266M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$159M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$105M |
CARR Hedge Fund Activity: Q1 2025 in Review
1,522 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q1 2025, worth a combined $45.6B — down 9.1% from $50.1B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of CARR and 123 opened new positions — a net loss of 13 holders — while 565 trimmed existing stakes and 527 added.
The largest buyer was Capital Research Global Investors, adding an estimated $324M. The largest seller was Capital International Investors, cutting an estimated $1.1B.
- 1,522 institutional investors held Carrier Global (CARR) as of Q1 2025, down from 1,556 in Q4 2024.
- Funds reported $45.6B of Carrier Global stock for Q1 2025, down 9.1% quarter-over-quarter.
- 123 funds opened new Carrier Global positions in Q1 2025 and 136 closed out, a net change of -13 holders.
- The largest Carrier Global buyer in Q1 2025 was Capital Research Global Investors, an estimated $324M added.
- The largest Carrier Global seller in Q1 2025 was Capital International Investors, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2025.