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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 124 funds opening new positions, 521 increasing their positions, 556 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
-37
Holders Change %
-2.4%
% of All Funds
20.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
124
Increased
521
Reduced
556
Closed
136
Calls
$275M
Puts
$129M
Net Calls
+$146M
Net Calls Change
+$273M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.97B
3
Brown Advisory
3
Brown Advisory
Maryland
$613M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$413M
5
Squarepoint
5
Squarepoint
New York
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.7B
2
Capital World Investors
2
Capital World Investors
California
$1.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.89B
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$95.6M +$39.6M +623,878 +71%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$94.9M +$973K +15,342 +1%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$94M +$7.36M +116,147 +9%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$93.4M +$10.1M +159,598 +12%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$92.6M -$3.84M -60,497 -4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$89.8M +$1.57M +24,875 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$89M -$3.13M -49,403 -3%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$87.9M +$37.1M +585,365 +73%
BAM
59
Burgundy Asset Management
Ontario, Canada
$86.5M -$37M -583,766 -30%
Barclays
60
Barclays
United Kingdom
$86.3M -$1.64M -25,848 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$81.5M -$1.39M -21,923 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$79.2M -$597K -9,417 -0.7%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$78.9M -$5.01M -79,870 -6%
BGCP
64
Bristol Gate Capital Partners
Ontario, Canada
$76.2M +$316K +4,983 +0.4%
Wells Fargo
65
Wells Fargo
California
$76M -$505K -7,972 -0.7%
SEI Investments
66
SEI Investments
Pennsylvania
$69.9M +$17.5M +275,829 +33%
Canada Life
67
Canada Life
Manitoba, Canada
$68.3M -$106K -1,666 -0.2%
HighTower Advisors
68
HighTower Advisors
Illinois
$67.6M -$3.45M -54,441 -5%
CII
69
Capital International Inc
California
$66.8M -$986K -15,559 -1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$64.3M -$692K -10,910 -1%
SL
71
Summitry LLC
California
$61.7M +$28.1M +442,594 +83%
Aviva
72
Aviva
United Kingdom
$58.2M +$7.99M +126,078 +16%
Macquarie Group
73
Macquarie Group
Australia
$55.8M +$6.48M +102,191 +13%
RMCM
74
Reynders McVeigh Capital Management
Massachusetts
$55.3M -$2.5M -39,387 -4%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$54.9M +$54.9M +866,621 New
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