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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$32.5M +$2.68M +42,237 +9%
US Bancorp
102
US Bancorp
Minnesota
$32.3M +$11.2M +176,896 +53%
Asset Management One
103
Asset Management One
Japan
$32M +$1.81M +28,512 +6%
DAM
104
Delta Asset Management
Tennessee
$31.6M -$769K -12,127 -2%
IGAM
105
iA Global Asset Management
Quebec, Canada
$30.8M – – –
Creative Planning
106
Creative Planning
Kansas
$30.6M +$2.1M +33,166 +7%
Corient Private Wealth
107
Corient Private Wealth
Florida
$30M -$153K -2,419 -0.5%
APG Asset Management
108
APG Asset Management
Netherlands
$29.9M -$1.16M -19,818 -4%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$29.9M +$29.9M +471,300 New
TI
110
Trexquant Investment
Connecticut
$29.7M +$25.4M +400,926 +596%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M -$1.76M -27,811 -6%
CI
112
Capital International
California
$28.8M -$2.15M -33,949 -7%
TAF
113
Tredje AP-fonden
Sweden
$28.5M -$15.5M -243,700 -35%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$28.5M +$4.24M +66,889 +17%
Prudential Financial
115
Prudential Financial
New Jersey
$27.8M -$834K -13,151 -3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$27.1M -$947K -14,930 -3%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$26.7M +$3.01M +47,410 +13%
OIAM
118
OFI Invest Asset Management
France
$26.5M -$12.3M -210,112 -32%
MIH
119
Meitav Investment House
Israel
$25.6M -$2.6M -40,980 -9%
Swedbank
120
Swedbank
Sweden
$25.6M – – –
AssetMark Inc
121
AssetMark Inc
California
$25.2M +$4.25M +66,964 +20%
BCM
122
Becker Capital Management
Oregon
$25.1M -$61.9K -977 -0.2%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$24.8M -$15.5M -243,944 -38%
JSSH
124
J. Safra Sarasin Holding
$24.4M -$1.41M -22,298 -5%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$24.4M -$405K -6,387 -2%
3 4
5
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