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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 %
US Bancorp
101
US Bancorp
Minnesota
$38.7M +$1.46M +19,976 +4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$38M -$10.2M -139,570 -21%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$37.6M +$11.4M +155,806 +44%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$37.4M -$110M -1,496,227 -75%
Vontobel Holding
105
Vontobel Holding
Switzerland
$36.2M -$7.93M -108,400 -18%
DAM
106
Delta Asset Management
Tennessee
$35.9M -$606K -8,283 -2%
Asset Management One
107
Asset Management One
Japan
$35.7M -$1.26M -17,219 -3%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$35.1M -$4.39M -60,005 -11%
Corient Private Wealth
109
Corient Private Wealth
Florida
$33.7M -$892K -12,197 -3%
CI
110
Capital International
California
$33.4M +$200K +2,735 +0.6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$931K -12,718 -3%
Creative Planning
112
Creative Planning
Kansas
$33.2M -$2.21M -30,242 -6%
TAF
113
Tredje AP-fonden
Sweden
$32.9M – – –
AssetMark Inc
114
AssetMark Inc
California
$32.1M +$3M +41,044 +10%
APG Asset Management
115
APG Asset Management
Netherlands
$31.6M -$183K -2,932 -0.6%
Swedbank
116
Swedbank
Sweden
$31.6M +$2.04M +27,900 +7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$31.3M -$6.17M -84,308 -16%
AIM
118
Avity Investment Management
Connecticut
$31.2M +$7.09M +96,857 +29%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.1M -$175K -2,396 -0.6%
BG
120
Bahl & Gaynor
Ohio
$30.7M +$23.3M +317,920 +312%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.4M +$6.47M +88,371 +27%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$29.8M -$9.66M -131,957 -24%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$29.7M -$1.06M -14,505 -3%
BCM
124
Becker Capital Management
Oregon
$29.5M +$578K +7,901 +2%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$29M +$340K +4,641 +1%
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5
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