CARR icon

Carrier Global
CARR

Overview Fund Activity

1,553 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, 564 reducing their positions, and 88 closing their positions.

Holders
1,553
Holders Change
+51
Holders Change %
+3.4%
% of All Funds
20.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
169
Increased
527
Reduced
564
Closed
88
Calls
$257M
Puts
$439M
Net Calls
-$183M
Net Calls Change
-$329M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.82B
2
DZ Bank
2
DZ Bank
Germany
$265M
3
Jane Street
3
Jane Street
New York
$185M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$362M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$193M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
2
Capital International Investors
California
$3.98B
3
Squarepoint
3
Squarepoint
New York
$42.2M
4
Dodge & Cox
4
Dodge & Cox
California
$935M
5
UBS Group
5
UBS Group
Switzerland
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
126
Hemenway Trust Hemenway Trust
New Hampshire
$28.2M +$1.16M +15,784 +4%
SO
127
STRS Ohio
Ohio
$27.8M +$776K +10,609 +3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$27.5M -$568K -7,764 -2%
MGP
129
M&G plc
United Kingdom
$27.5M +$2.01M +27,588 +8%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$27.3M +$6.25M +85,379 +30%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$26.6M +$26.6M +363,300 New
GIA
132
Gateway Investment Advisers
Ohio
$26.5M -$293 -4 -0%
JSSH
133
J. Safra Sarasin Holding
$26.3M -$1.87M -25,531 -7%
Franklin Resources
134
Franklin Resources
California
$25.9M +$9.56M +130,657 +59%
Comerica Bank
135
Comerica Bank
Texas
$24.8M +$831K +11,353 +3%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M -$1.47M -20,072 -6%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$24.3M -$689K -9,410 -3%
WP
138
Woodline Partners
California
$24.3M +$24.3M +331,423 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$24.2M -$1.1M -14,972 -4%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$24M +$2.67M +36,433 +13%
Stifel Financial
141
Stifel Financial
Missouri
$23.2M -$307K -4,195 -1%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$23M -$1.39M -19,028 -6%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$22.5M +$14.8M +202,213 +193%
SGK
144
Steigerwald Gordon & Koch
Virginia
$22.3M +$49.8K +681 +0.2%
NEI
145
Northwest & Ethical Investments
Ontario, Canada
$22.1M -$1.72M -23,445 -7%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M -$3.42M -46,751 -14%
TI
147
Trexquant Investment
Connecticut
$21.7M -$12.6M -171,908 -37%
M&T Bank
148
M&T Bank
New York
$21.5M -$392K -5,361 -2%
KK
149
KLP Kapitalforvaltning
Norway
$21.5M +$36.6K +500 +0.2%
BFS
150
Bradley Foster & Sargent
Connecticut
$21.3M -$697K -9,522 -3%
4 5
6
7 8