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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 %
NC
76
Nicholas Company
Wisconsin
$67.5M +$67.5M +922,220 New
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$66.2M +$8.53M +116,512 +15%
Macquarie Group
78
Macquarie Group
Australia
$64.3M -$110K -1,502 -0.2%
CCMG
79
Clark Capital Management Group
Pennsylvania
$63.9M +$63.9M +872,981 New
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$63M -$834K -11,401 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$59.3M -$1.53M -20,958 -3%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$58.8M -$1.58M -21,616 -3%
CIS
83
Capital International Sarl
California
$58M +$2.69M +36,793 +5%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$55.6M +$3.05M +41,728 +6%
LPL Financial
85
LPL Financial
California
$52.8M +$6.35M +86,729 +14%
Citigroup
86
Citigroup
New York
$52.7M -$8.2M -112,098 -13%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$51.3M +$18.4M +251,695 +56%
Ameriprise
88
Ameriprise
Minnesota
$50.6M -$2.42M -33,003 -5%
GLA
89
Great Lakes Advisors
Illinois
$50.4M +$181K +2,468 +0.4%
Citadel Advisors
90
Citadel Advisors
Florida
$47.7M -$87.9M -1,200,945 -65%
Aviva
91
Aviva
United Kingdom
$45.2M -$21.9M -299,399 -33%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$44.9M +$3.06M +40,389 +7%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M -$22.6K -309 -0.1%
Squarepoint
94
Squarepoint
New York
$42.2M -$193M -2,637,554 -82%
VA
95
Vident Advisory
Georgia
$41.2M +$22.6M +308,121 +121%
CGPCS
96
Capital Group Private Client Services
California
$39.9M -$1.07M -14,631 -3%
ECM
97
ExodusPoint Capital Management
New York
$39.9M -$17.2M -234,566 -30%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$39M +$11.1M +151,199 +40%
IGAM
99
iA Global Asset Management
Quebec, Canada
$38.9M +$3.29M +45,000 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$38.8M +$33.8M +461,605 +677%
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4
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