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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
20.4%
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
+$309M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$296M
3
Brown Advisory
Brown Advisory
Maryland
+$278M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$214M
5
Squarepoint
Squarepoint
New York
+$187M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.05B
2
Capital World Investors
Capital World Investors
California
-$1.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$152M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1501
GoalVest Advisory
New York
$190 +$190 +3 New
WPA
1502
West Paces Advisors
Georgia
$127 – – –
Norges Bank
1503
Norges Bank
Norway
– -$588M -8,614,554 Closed
TC
1504
TwinBeech Capital
New York
– -$61.3M -898,416 Closed
ZIG
1505
Zurich Insurance Group
Switzerland
– -$53.7M -786,737 Closed
ECP
1506
Electron Capital Partners
New York
– -$50.2M -736,019 Closed
Mawer Investment Management
1507
Mawer Investment Management
Alberta, Canada
– -$34M -497,405 Closed
Adage Capital Partners
1508
Adage Capital Partners
Massachusetts
– -$19.5M -285,598 Closed
ATN
1509
AMF Tjänstepension
Sweden
– -$14.5M -211,753 Closed
UOC
1510
UBS O'Connor
Illinois
– -$12.8M -187,000 Closed
SAM
1511
Scopus Asset Management
New York
– -$12M -175,159 Closed
LIP
1512
Liontrust Investment Partners
United Kingdom
– -$10.7M -157,116 Closed
CIM
1513
Contravisory Investment Management
Massachusetts
– -$8.83M -129,349 Closed
WP
1514
Woodline Partners
California
– -$6.38M -93,409 Closed
ECM
1515
Eisler Capital Management
United Kingdom
– -$6M -87,929 Closed
FCM
1516
Fieldview Capital Management
Michigan
– -$5.52M -80,915 Closed
FC
1517
FORA Capital
Florida
– -$4.64M -67,976 Closed
Fidelity International
1518
Fidelity International
Bermuda
– -$4.64M -67,945 Closed
LC
1519
Legacy CG
Texas
– -$4.46M -65,392 Closed
OQS
1520
Occudo Quantitative Strategies
Florida
– -$3.87M -56,657 Closed
QCM
1521
Qsemble Capital Management
New York
– -$2.64M -38,655 Closed
Tudor Investment Corp
1522
Tudor Investment Corp
Connecticut
– -$1.73M -25,289 Closed
LOAME
1523
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.67M -24,435 Closed
FTUS
1524
Flow Traders U.S.
New York
– -$1.49M -21,771 Closed
FHB
1525
First Hawaiian Bank
Hawaii
– -$1.26M -18,441 Closed
59 60
61
62 63