Carrier Global
CARR
CARR
1,470 hedge funds and large institutions have $42.3B invested in Carrier Global in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 476 increasing their positions, 571 reducing their positions, and 180 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
27% less call options, than puts
Call options by funds: $242M | Put options by funds: $330M
40% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 180
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Holders
1,470
Holding in Top 10
4
Calls
$242M
Puts
$330M
Top Buyers
| 1 | +$217M | |
| 2 | +$209M | |
| 3 | +$91.1M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$87.5M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$86.7M |
Top Sellers
| 1 | -$231M | |
| 2 | -$211M | |
| 3 | -$101M | |
| 4 |
Morgan Stanley
New York
|
-$95.5M |
| 5 |
JP Morgan Chase
New York
|
-$94.5M |
