Carrier Global
CARR
1,487 hedge funds and large institutions have $42.3B invested in Carrier Global in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 483 increasing their positions, 580 reducing their positions, and 180 closing their positions.
0.92% less ownership
Funds ownership: 84.2% → 83.28% (-0.92%)
6% less funds holding
Funds holding: 1,584 → 1,487 (-97)
17% less repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 580
20% less capital invested
Capital invested by funds: $53B → $42.3B (-$10.7B)
27% less call options, than puts
Call options by funds: $242M | Put options by funds: $330M
40% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 180
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$241M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$231M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$115M |
| 4 |
Morgan Stanley
New York
|
-$109M |
| 5 |
JP Morgan Chase
New York
|
-$108M |
CARR Hedge Fund Activity: Q3 2025 in Review
1,487 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q3 2025, worth a combined $42.3B — down 20% from $53B a quarter earlier.
Sellers outnumbered buyers: 180 funds closed out of CARR and 108 opened new positions — a net loss of 72 holders — while 580 trimmed existing stakes and 483 added.
The largest buyer was Capital International Investors, adding an estimated $247M. The largest seller was DZ Bank, cutting an estimated $241M.
- 1,487 institutional investors held Carrier Global (CARR) as of Q3 2025, down from 1,584 in Q2 2025.
- Funds reported $42.3B of Carrier Global stock for Q3 2025, down 20% quarter-over-quarter.
- 108 funds opened new Carrier Global positions in Q3 2025 and 180 closed out, a net change of -72 holders.
- The largest Carrier Global buyer in Q3 2025 was Capital International Investors, an estimated $247M added.
- The largest Carrier Global seller in Q3 2025 was DZ Bank, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2025.