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Carrier Global
CARR
CARR
1,505 hedge funds and large institutions have $37.1B invested in Carrier Global in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 455 increasing their positions, 632 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 134
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more funds holding
Funds holding: 1,487 → 1,505 (+18)
0.04% more ownership
Funds ownership: 83.28% → 83.32% (+0.04%)
12% less capital invested
Capital invested by funds: $42.3B → $37.1B (-$5.2B)
28% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 632
30% less call options, than puts
Call options by funds: $292M | Put options by funds: $414M
Holders
1,505
Holders Change
+18
Holders Change %
+1.21%
% of All Funds
18.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
179
Increased
455
Reduced
632
Closed
134
Calls
$292M
Puts
$414M
Net Calls
-$122M
Net Calls Change
-$34.6M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$217M |
| 3 |
BlackRock
New York
|
+$192M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$170M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$112M |
