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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
GCM
1526
Gator Capital Management
Florida
VPI
1527
Value Partners Investments
Manitoba, Canada
Capital Fund Management (CFM)
1528
Capital Fund Management (CFM)
France
N
1529
Numerai
California
QCM
1530
Qsemble Capital Management
New York
AC
1531
AXQ Capital
New Jersey
B
1532
Bensler
Washington
TWC
1533
The Woodbridge Company
Ontario, Canada
OTL
1534
Oak Thistle LLC
New York
AIC
1535
Aurora Investment Counsel
Georgia
HT
1536
Headlands Technologies
Illinois
GCM
1537
Graham Capital Management
Connecticut
QIM
1538
Quantitative Investment Management
Virginia
EP
1539
Edgestream Partners
New Jersey
USPCM
1540
Union Square Park Capital Management
New York
VT
1541
Volterra Technologies
New York
WAM
1542
Wolverine Asset Management
Illinois
OAM
1543
Oxford Asset Management
United Kingdom
MC
1544
Machina Capital
France
CNC
1545
Citizens & Northern Corp
Pennsylvania
MYLI
1546
Meiji Yasuda Life Insurance
Japan
PEAK6
1547
PEAK6
Illinois
BPCE
1548
Bank Pictet & Cie (Europe)
Germany
PCM
1549
Polymer Capital Management
New York
BC
1550
Bridgefront Capital
Texas