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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
20.84%
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
$2.82B
2
DZ Bank
DZ Bank
Germany
$265M
3
Jane Street
Jane Street
New York
$185M
4
Artisan Partners
Artisan Partners
Wisconsin
$362M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$193M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
Capital International Investors
California
$3.98B
3
Squarepoint
Squarepoint
New York
$42.2M
4
Dodge & Cox
Dodge & Cox
California
$935M
5
UBS Group
UBS Group
Switzerland
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$140M -$34.1M -453,440 -20%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$135M -$1.3M -17,721 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$132M +$51.7M +706,041 +64%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$114M +$5.04M +68,795 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$107M -$2.67M -36,504 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$99.1M -$3.66M -50,069 -4%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$98.8M -$9.03M -123,350 -8%
BAM
58
Burgundy Asset Management
Ontario, Canada
$98.7M -$1.18M -16,101 -1%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$98.6M +$5.9M +79,870 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$97.5M +$3.37M +46,063 +4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$97.4M -$6.59M -89,975 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$95.3M +$63.2M +863,985 +197%
Wells Fargo
63
Wells Fargo
California
$93.4M +$5.66M +77,385 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$91.2M -$225K -3,069 -0.2%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$87M -$14.5M -197,694 -14%
Canada Life
66
Canada Life
Manitoba, Canada
$85.2M +$6.35M +86,730 +8%
CII
67
Capital International Inc
California
$81.6M +$4.52M +61,692 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$81.5M -$25.4M -347,175 -24%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$80.4M +$67.8M +926,946 +541%
HighTower Advisors
70
HighTower Advisors
Illinois
$78.4M +$411K +5,610 +0.5%
Millennium Management
71
Millennium Management
New York
$73.7M -$36.7M -500,988 -33%
SL
72
Summitry LLC
California
$72.5M +$1.29M +17,585 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$71.8M -$2.42M -33,084 -3%
BGCP
74
Bristol Gate Capital Partners
Ontario, Canada
$71.4M -$16.5M -225,546 -19%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$70.8M +$10.5M +143,765 +17%
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