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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.

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 %
Citigroup
76
Citigroup
New York
$52.8M +$17.7M +279,800 +51%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$52.7M -$677K -10,680 -1%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$52.3M -$343K -5,405 -0.7%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$52.2M -$114K -1,791 -0.2%
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$49.9M +$49.9M +787,493 New
ECM
81
ExodusPoint Capital Management
New York
$49.4M +$31.7M +499,893 +179%
CIS
82
Capital International Sarl
California
$47.9M -$1.32M -20,759 -3%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$47M +$42.9M +676,508 +1,046%
Ameriprise
84
Ameriprise
Minnesota
$45.9M -$820K -12,929 -2%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$44.9M +$772K +12,346 +2%
GLA
86
Great Lakes Advisors
Illinois
$43.5M +$1.39M +21,918 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$41.8M -$15.5M -244,449 -27%
LPL Financial
88
LPL Financial
California
$40.2M +$4.18M +66,005 +12%
Marshall Wace
89
Marshall Wace
United Kingdom
$40.1M -$4.25M -67,052 -10%
Vontobel Holding
90
Vontobel Holding
Switzerland
$38.2M -$5.15M -81,282 -12%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$4.1M -64,703 -10%
JGC
92
J. Goldman & Co
New York
$36.8M +$36.8M +579,688 New
WCA
93
Waratah Capital Advisors
Ontario, Canada
$35.7M +$2.08M +32,764 +6%
CGPCS
94
Capital Group Private Client Services
California
$35.5M -$22.4M -353,480 -39%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$35M +$4.79M +75,555 +16%
First Trust Advisors
96
First Trust Advisors
Illinois
$34.6M -$30.2M -476,750 -47%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$34.2M +$14.5M +228,460 +73%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$34.2M +$765K +12,065 +2%
Verition Fund Management
99
Verition Fund Management
Connecticut
$32.9M +$29.8M +469,954 +974%
HF
100
HRT Financial
New York
$32.6M +$32.6M +514,176 New
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4
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