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Carrier Global
CARR

Overview Fund Activity

1,554 hedge funds and large institutions have $52.6B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 527 increasing their positions, 565 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,554
Holders Change
+52
Holders Change %
+3.46%
% of All Funds
20.83%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
169
Increased
527
Reduced
565
Closed
88
Calls
$257M
Puts
$439M
Net Calls
-$183M
Net Calls Change
-$329M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$542M
2
DZ Bank
DZ Bank
Germany
+$251M
3
Jane Street
Jane Street
New York
+$181M
4
Artisan Partners
Artisan Partners
Wisconsin
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
2
Capital International Investors
Capital International Investors
California
-$290M
3
Squarepoint
Squarepoint
New York
-$193M
4
Dodge & Cox
Dodge & Cox
California
-$111M
5
UBS Group
UBS Group
Switzerland
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRWA
1551
North Ridge Wealth Advisors
Oregon
$732 – – –
AFG
1552
Albion Financial Group
Utah
$513 – – –
DF
1553
DecisionPoint Financial
Arizona
$298 -$16.1K -216 -98%
GC
1554
GFG Capital
Florida
$220 +$220 +3 New
JGC
1555
J. Goldman & Co
New York
– -$36.8M -579,688 Closed
CF
1556
Corebridge Financial
Texas
– -$11.8M -185,563 Closed
Temasek Holdings
1557
Temasek Holdings
Singapore
– -$8.31M -131,078 Closed
Walleye Capital
1558
Walleye Capital
New York
– -$7.66M -120,764 Closed
SFM
1559
Soros Fund Management
New York
– -$7.58M -119,636 Closed
Twin Tree Management
1560
Twin Tree Management
Texas
– -$5.97M -94,210 Closed
WAM
1561
Weiss Asset Management
Massachusetts
– -$5.68M -89,554 Closed
AAB
1562
ABN AMRO Bank
Netherlands
– -$3.55M -56,065 Closed
QC
1563
Quadrature Capital
United Kingdom
– -$3.09M -48,692 Closed
IG
1564
ING Group
Netherlands
– -$3.01M -47,480 Closed
XT
1565
XTX Topco
Cayman Islands
– -$2.9M -45,728 Closed
Renaissance Technologies
1566
Renaissance Technologies
New York
– -$2.76M -43,500 Closed
AC
1567
Allstate Corporation
Illinois
– -$1.66M -26,164 Closed
PI
1568
PGGM Investments
Netherlands
– -$1.54M -24,321 Closed
CP
1569
Cumberland Partners
Ontario, Canada
– -$1.4M -22,095 Closed
VIA
1570
Virtus Investment Advisers
Connecticut
– -$1.34M -21,112 Closed
OTL
1571
Oak Thistle LLC
New York
– -$1.32M -20,775 Closed
RIM
1572
Redwood Investment Management
Arizona
– -$1.32M -20,754 Closed
PGAM
1573
Princeton Global Asset Management
New Jersey
– -$1.32M -20,748 Closed
AI
1574
AXS Investments
New York
– -$1.29M -20,393 Closed
USAA
1575
United Services Automobile Association
Texas
– -$1.23M -19,481 Closed
61 62
63
64 65