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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
20.83%
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
+$542M
2
DZ Bank
DZ Bank
Germany
+$251M
3
Jane Street
Jane Street
New York
+$181M
4
Artisan Partners
Artisan Partners
Wisconsin
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
2
Capital International Investors
Capital International Investors
California
-$290M
3
Squarepoint
Squarepoint
New York
-$193M
4
Dodge & Cox
Dodge & Cox
California
-$111M
5
UBS Group
UBS Group
Switzerland
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONH
1276
Bank of New Hampshire
New Hampshire
$149K +$7.32K +100 +5%
CAM
1277
Cacti Asset Management
Georgia
$147K -$66.3K -900 -31%
CNBTD
1278
Citizens National Bank Trust Department
Mississippi
$147K – – –
WSC
1279
Wellington Shields & Co
New York
$146K – – –
CAL
1280
Capital Analysts LLC
Pennsylvania
$146K -$36.3K -498 -20%
DMBA
1281
Deseret Mutual Benefit Administrators
Utah
$145K – – –
CYG
1282
Clean Yield Group
Vermont
$144K -$878 -12 -0.6%
TSMHT
1283
Thurston Springer Miller Herd & Titak
Indiana
$139K -$11.3K -155 -8%
MHR
1284
Matthew Hamilton Rosenberg
$138K +$114K +1,560 +477%
DSC
1285
Duncker Streett & Co
Missouri
$137K -$9.3K -127 -6%
HB
1286
Horizon Bancorp
Indiana
$136K +$12.9K +175 +10%
GBT
1287
Grove Bank & Trust
Florida
$135K -$200K -2,738 -60%
FCAS
1288
First Command Advisory Services
Texas
$134K – – –
EWM
1289
Evermay Wealth Management
Virginia
$131K – – –
RA
1290
Rise Advisors
New York
$129K +$9.66K +132 +8%
AGWCA
1291
Annis Gardner Whiting Capital Advisors
Florida
$128K +$46.8K +639 +57%
C
1292
Covestor
United Kingdom
$126K -$3.15K -43 -2%
MMG
1293
Monetary Management Group
Missouri
$124K – – –
OC
1294
Oakworth Capital
Alabama
$123K -$2.71K -37 -2%
HNB
1295
Hilltop National Bank
Wyoming
$122K +$122K +1,667 New
HFS
1296
Hantz Financial Services
Michigan
$119K +$74.6K +1,020 +168%
JWA
1297
JFS Wealth Advisors
Pennsylvania
$118K -$22.3K -304 -16%
CA
1298
CoreCap Advisors
Michigan
$118K +$5.27K +72 +5%
NS
1299
NBC Securities
Alabama
$114K -$6.9K -95 -6%
JGIA
1300
Jackson Grant Investment Advisers
Connecticut
$114K +$220 +3 +0.2%
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