Carrier Global
CARR
CARR
1,560 hedge funds and large institutions have $52.6B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 529 increasing their positions, 566 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.99% more ownership
Funds ownership: 82.13% → 84.12% (+2%)
7% less repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 566
42% less call options, than puts
Call options by funds: $257M | Put options by funds: $439M
Holders
1,560
Holding in Top 10
12
Calls
$257M
Puts
$439M
Top Buyers
| 1 | +$542M | |
| 2 | +$251M | |
| 3 | +$181M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$141M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$130M |
Top Sellers
| 1 | -$377M | |
| 2 | -$290M | |
| 3 | -$193M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$111M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$111M |
