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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
+$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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$28.8M +$1.01M +13,858 +4%
HTHT
127
Hemenway Trust Hemenway Trust
New Hampshire
$28.2M +$1.16M +15,784 +4%
SO
128
STRS Ohio
Ohio
$27.8M +$776K +10,609 +3%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$27.5M -$568K -7,764 -2%
MGP
130
M&G plc
United Kingdom
$27.5M +$2.01M +27,588 +8%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$27.3M +$6.25M +85,379 +30%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$26.6M +$26.6M +363,300 New
GIA
133
Gateway Investment Advisers
Ohio
$26.5M -$293 -4 -0%
JSSH
134
J. Safra Sarasin Holding
$26.3M -$1.87M -25,531 -7%
Franklin Resources
135
Franklin Resources
California
$25.9M +$9.56M +130,657 +59%
Comerica Bank
136
Comerica Bank
Texas
$24.8M +$831K +11,353 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M -$1.47M -20,072 -6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$24.3M -$689K -9,410 -3%
WP
139
Woodline Partners
California
$24.3M +$24.3M +331,423 New
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$24.2M -$1.1M -14,972 -4%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$24M +$2.67M +36,433 +13%
Stifel Financial
142
Stifel Financial
Missouri
$23.2M -$307K -4,195 -1%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$23M -$1.39M -19,028 -6%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$22.5M +$14.8M +202,213 +193%
SGK
145
Steigerwald Gordon & Koch
Virginia
$22.3M +$49.8K +681 +0.2%
NEI
146
Northwest & Ethical Investments
Ontario, Canada
$22.1M -$1.72M -23,445 -7%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M -$3.42M -46,751 -14%
TI
148
Trexquant Investment
Connecticut
$21.7M -$12.6M -171,908 -37%
M&T Bank
149
M&T Bank
New York
$21.5M -$392K -5,361 -2%
KK
150
KLP Kapitalforvaltning
Norway
$21.5M +$36.6K +500 +0.2%
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