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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 123 funds opening new positions, 521 increasing their positions, 557 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
-38
Holders Change %
-2.47%
% 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
123
Increased
521
Reduced
557
Closed
136
Calls
$275M
Puts
$129M
Net Calls
+$146M
Net Calls Change
+$273M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
3
Brown Advisory
Brown Advisory
Maryland
$613M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$413M
5
Squarepoint
Squarepoint
New York
$204M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.7B
2
Capital World Investors
Capital World Investors
California
$1.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.89B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$24.3M +$950K +14,990 +4%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$24.2M -$7.38M -116,344 -23%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$24.1M -$600K -9,465 -2%
HTHT
129
Hemenway Trust Hemenway Trust
New Hampshire
$23.4M +$2.58M +40,637 +12%
SO
130
STRS Ohio
Ohio
$23.4M -$9.87M -155,675 -30%
GIA
131
Gateway Investment Advisers
Ohio
$23M +$72.6K +1,145 +0.3%
TAM
132
Tocqueville Asset Management
New York
$22.7M +$1.14M +17,973 +5%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$17.7M +278,653 +351%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M -$657K -10,355 -3%
MGP
135
M&G plc
United Kingdom
$22M +$8.76M +139,119 +66%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$837K -13,209 -4%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M +$15M +236,990 +221%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$21.7M -$446K -7,042 -2%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$21.1M +$57.9K +913 +0.3%
AIM
140
Avity Investment Management
Connecticut
$20.8M +$1.38M +21,812 +7%
Comerica Bank
141
Comerica Bank
Texas
$20.8M +$205K +3,232 +1%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M +$17.5M +275,838 +536%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$20.6M -$242K -3,819 -1%
Stifel Financial
144
Stifel Financial
Missouri
$20.4M -$2.65M -41,777 -12%
PAS
145
Professional Advisory Services
Florida
$20.3M +$1.56M +24,646 +8%
SGK
146
Steigerwald Gordon & Koch
Virginia
$19.3M -$113K -1,784 -0.6%
Credit Agricole
147
Credit Agricole
France
$19.2M -$503K -7,927 -3%
BFS
148
Bradley Foster & Sargent
Connecticut
$19M -$374K -5,894 -2%
KHLMVGHM
149
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19M – – –
M&T Bank
150
M&T Bank
New York
$19M -$446K -7,042 -2%
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