Carrier Global
CARR
CARR
1,479 hedge funds and large institutions have $37B invested in Carrier Global in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 449 increasing their positions, 629 reducing their positions, and 132 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: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $42.3B → $37B (-$5.31B)
29% less repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 629
29% less call options, than puts
Call options by funds: $289M | Put options by funds: $406M
Holders
1,479
Holding in Top 10
5
Calls
$289M
Puts
$406M
Top Buyers
| 1 | +$233M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$170M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$112M |
Top Sellers
| 1 | -$1.84B | |
| 2 | -$250M | |
| 3 | -$240M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$194M |
| 5 |
Bank of New York Mellon
New York
|
-$102M |