Carrier Global
CARR
CARR
1,479 hedge funds and large institutions have $40.3B invested in Carrier Global in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 518 increasing their positions, 535 reducing their positions, and 146 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: 518 | Existing positions reduced: 535
2% less funds holding
Funds holding: 1,503 → 1,479 (-24)
21% less call options, than puts
Call options by funds: $230M | Put options by funds: $292M
Holders
1,479
Holding in Top 10
10
Calls
$230M
Puts
$292M
Top Buyers
| 1 | +$2.47B | |
| 2 | +$781M | |
| 3 | +$239M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$172M |
| 5 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
+$163M |
Top Sellers
| 1 | -$840M | |
| 2 | -$233M | |
| 3 | -$184M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$181M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$174M |
