We are live on
!
Find out more
Carrier Global
CARR
CARR
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
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
9% more capital invested
Capital invested by funds: $37.1B → $40.4B (+$3.25B)
2.67% more ownership
Funds ownership: 83.32% → 85.99% (+2.7%)
6% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 145
3% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 538
1% less funds holding
Funds holding: 1,505 → 1,487 (-18)
21% less call options, than puts
Call options by funds: $230M | Put options by funds: $292M
Holders
1,487
Holders Change
-18
Holders Change %
-1.2%
% of All Funds
18.32%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
153
Increased
521
Reduced
538
Closed
145
Calls
$230M
Puts
$292M
Net Calls
-$62.1M
Net Calls Change
+$60.4M
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$840M |
| 2 |
D.E. Shaw & Co
New York
|
-$233M |
| 3 |
Jane Street
New York
|
-$184M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$181M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$174M |
