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Carrier Global
CARR

Overview Fund Activity

1,553 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, 564 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+51
Holders Change %
+3.4%
% of All Funds
20.85%
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
527
Reduced
564
Closed
88
Calls
$257M
Puts
$439M
Net Calls
-$183M
Net Calls Change
-$329M

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 Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1576
Walleye Trading
New York
– -$989K -15,595 Closed
CFM
1577
Catalyst Funds Management
Australia
– -$959K -15,120 Closed
SRL
1578
Scientech Research LLC
New Jersey
– -$936K -14,756 Closed
IGGA
1579
Iron Gate Global Advisors
Utah
– -$850K -13,407 Closed
IIM
1580
Intact Investment Management
Quebec, Canada
– -$818K -12,900 Closed
Alyeska Investment Group
1581
Alyeska Investment Group
Illinois
– -$790K -12,454 Closed
NRD
1582
Nebula Research & Development
New York
– -$766K -12,086 Closed
LA
1583
LM Advisors
California
– -$753K -11,874 Closed
IEFM
1584
IQ EQ Fund Management
Ireland
– -$684K -10,792 Closed
BOH
1585
Bank of Hawaii
Hawaii
– -$676K -10,656 Closed
JFG
1586
Jefferies Financial Group
New York
– -$572K -9,024 Closed
IMRF
1587
Illinois Municipal Retirement Fund
Illinois
– -$566K -8,935 Closed
SC
1588
SummitTX Capital
Texas
– -$482K -7,600 Closed
FCI
1589
Financial Counselors Inc
Kansas
– -$436K -6,871 Closed
CC
1590
Carlson Capital
Texas
– -$380K -6,000 Closed
BFM
1591
Boothbay Fund Management
New York
– -$374K -5,892 Closed
PCIG
1592
Partners Capital Investment Group
Massachusetts
– -$372K -5,874 Closed
PCP
1593
Perbak Capital Partners
United Kingdom
– -$315K -4,964 Closed
DDC
1594
DF Dent & Co
Maryland
– -$293K -4,617 Closed
CWC
1595
Carolinas Wealth Consulting
North Carolina
– -$290K -4,572 Closed
TVAMP
1596
Tennessee Valley Asset Management Partners
Tennessee
– -$287K -4,534 Closed
LA
1597
Legacy Advisors
Pennsylvania
– -$282K -4,441 Closed
CT
1598
ClearAlpha Technologies
Connecticut
– -$255K -4,029 Closed
TFS
1599
Thoroughbred Financial Services
Tennessee
– -$253K -3,993 Closed
LFS
1600
Leibman Financial Services
Nebraska
– -$238K -3,752 Closed
62 63
64
65 66