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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 %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$66.2M 904,005 +116,512 +15%
Macquarie Group
77
Macquarie Group
Australia
$64.3M 879,278 -1,502 -0.2%
CCMG
78
Clark Capital Management Group
Pennsylvania
$63.9M 872,981 +872,981 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$59.3M 810,584 -20,958 -3%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$58.8M 802,072 -21,616 -3%
CIS
81
Capital International Sarl
California
$58M 792,296 +36,793 +5%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$55.6M 759,386 +41,728 +6%
LPL Financial
83
LPL Financial
California
$52.8M 721,216 +86,729 +14%
Citigroup
84
Citigroup
New York
$52.7M 720,284 -112,098 -13%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$51.3M 701,167 +251,695 +56%
Ameriprise
86
Ameriprise
Minnesota
$50.6M 690,847 -33,003 -5%
GLA
87
Great Lakes Advisors
Illinois
$50.4M 688,697 +2,468 +0.4%
Citadel Advisors
88
Citadel Advisors
Florida
$47.7M 651,928 -1,200,945 -65%
Aviva
89
Aviva
United Kingdom
$45.2M 618,098 -299,399 -33%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$44.9M 593,102 +40,389 +7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M 583,525 -309 -0.1%
Squarepoint
92
Squarepoint
New York
$42.2M 576,954 -2,637,554 -82%
VA
93
Vident Advisory
Georgia
$41.2M 562,301 +308,121 +121%
CGPCS
94
Capital Group Private Client Services
California
$39.9M 545,456 -14,631 -3%
ECM
95
ExodusPoint Capital Management
New York
$39.9M 544,904 -234,566 -30%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$39M 533,240 +151,199 +40%
IGAM
97
iA Global Asset Management
Quebec, Canada
$38.9M 530,998 +45,000 +9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$38.8M 529,830 +461,605 +677%
US Bancorp
99
US Bancorp
Minnesota
$38.7M 529,191 +19,976 +4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$38M 519,210 -139,570 -21%
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4
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