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Carrier Global

1,487 hedge funds and large institutions have $40.4B invested in Carrier Global in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 521 increasing their positions, 538 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 538

1% less funds holding

Funds holding: 1,5051,487 (-18)

21% less call options, than puts

Call options by funds: $230M | Put options by funds: $292M

Holders
1,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$292M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1476
Davis Capital Management
Florida
$563
MDA
1477
Minot DeBlois Advisors
Massachusetts
$563
AG
1478
AmeriFlex Group
Nevada
$484
FG
1479
Fairman Group
Pennsylvania
$450
AFG
1480
Albion Financial Group
Utah
$395
EFMH
1481
E Fund Management (HK)
Hong Kong
$282
PIS
1482
POM Investment Strategies
North Carolina
$282
BHWM
1483
Beaird Harris Wealth Management
Texas
$226
DF
1484
DecisionPoint Financial
Arizona
$226
CW
1485
Curio Wealth
Maryland
$169
AIM
1486
Arcadia Investment Management
Michigan
$113
KFG
1487
Kingdom Financial Group
Arizona
$55
LAS
1488
Lloyd Advisory Services
Georgia
$55
RCM
1489
Raleigh Capital Management
North Carolina
$9
Norges Bank
1490
Norges Bank
Norway
Point72 Asset Management
1491
Point72 Asset Management
Connecticut
Qube Research & Technologies (QRT)
1492
Qube Research & Technologies (QRT)
United Kingdom
Voloridge Investment Management
1493
Voloridge Investment Management
Florida
BGCP
1494
Bristol Gate Capital Partners
Ontario, Canada
Renaissance Technologies
1495
Renaissance Technologies
New York
NC
1496
Nicholas Company
Wisconsin
Two Sigma Advisers
1497
Two Sigma Advisers
New York
1832 Asset Management
1498
1832 Asset Management
Ontario, Canada
HF
1499
HRT Financial
New York
MIH
1500
Meitav Investment House
Israel