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Carrier Global
CARR

Overview Fund Activity

1,547 hedge funds and large institutions have $52B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 525 increasing their positions, 561 reducing their positions, and 88 closing their positions.

Holders
1,547
Holders Change
+45
Holders Change %
+3%
% of All Funds
20.77%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
169
Increased
525
Reduced
561
Closed
88
Calls
$217M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$323M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.82B
2
DZ Bank
2
DZ Bank
Germany
$265M
3
Jane Street
3
Jane Street
New York
$185M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$362M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$193M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
2
Capital International Investors
California
$3.98B
3
Squarepoint
3
Squarepoint
New York
$42.2M
4
Dodge & Cox
4
Dodge & Cox
California
$935M
5
UBS Group
5
UBS Group
Switzerland
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1551
Albion Financial Group
Utah
$513 7 – –
DF
1552
DecisionPoint Financial
Arizona
$298 4 -216 -98%
GC
1553
GFG Capital
Florida
$220 3 +3 New
JGC
1554
J. Goldman & Co
New York
– – -579,688 Closed
CF
1555
Corebridge Financial
Texas
– – -185,563 Closed
Temasek Holdings
1556
Temasek Holdings
Singapore
– – -131,078 Closed
Walleye Capital
1557
Walleye Capital
New York
– – -120,764 Closed
SFM
1558
Soros Fund Management
New York
– – -119,636 Closed
Twin Tree Management
1559
Twin Tree Management
Texas
– – -94,210 Closed
WAM
1560
Weiss Asset Management
Massachusetts
– – -89,554 Closed
AAB
1561
ABN AMRO Bank
Netherlands
– – -56,065 Closed
QC
1562
Quadrature Capital
United Kingdom
– – -48,692 Closed
IG
1563
ING Group
Netherlands
– – -47,480 Closed
XT
1564
XTX Topco
Cayman Islands
– – -45,728 Closed
Renaissance Technologies
1565
Renaissance Technologies
New York
– – -43,500 Closed
AC
1566
Allstate Corporation
Illinois
– – -26,164 Closed
PI
1567
PGGM Investments
Netherlands
– – -24,321 Closed
CP
1568
Cumberland Partners
Ontario, Canada
– – -22,095 Closed
VIA
1569
Virtus Investment Advisers
Connecticut
– – -21,112 Closed
OTL
1570
Oak Thistle LLC
New York
– – -20,775 Closed
RIM
1571
Redwood Investment Management
Arizona
– – -20,754 Closed
PGAM
1572
Princeton Global Asset Management
New Jersey
– – -20,748 Closed
AI
1573
AXS Investments
New York
– – -20,393 Closed
USAA
1574
United Services Automobile Association
Texas
– – -19,481 Closed
CCM
1575
Cinctive Capital Management
New York
– – -19,000 Closed
61 62
63
64 65