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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 %
CCM
1576
Cinctive Capital Management
New York
– -$1.2M -19,000 Closed
Walleye Trading
1577
Walleye Trading
New York
– -$989K -15,595 Closed
CFM
1578
Catalyst Funds Management
Australia
– -$959K -15,120 Closed
SRL
1579
Scientech Research LLC
New Jersey
– -$936K -14,756 Closed
IGGA
1580
Iron Gate Global Advisors
Utah
– -$850K -13,407 Closed
IIM
1581
Intact Investment Management
Quebec, Canada
– -$818K -12,900 Closed
Alyeska Investment Group
1582
Alyeska Investment Group
Illinois
– -$790K -12,454 Closed
NRD
1583
Nebula Research & Development
New York
– -$766K -12,086 Closed
LA
1584
LM Advisors
California
– -$753K -11,874 Closed
IEFM
1585
IQ EQ Fund Management
Ireland
– -$684K -10,792 Closed
BOH
1586
Bank of Hawaii
Hawaii
– -$676K -10,656 Closed
JFG
1587
Jefferies Financial Group
New York
– -$572K -9,024 Closed
IMRF
1588
Illinois Municipal Retirement Fund
Illinois
– -$566K -8,935 Closed
SC
1589
SummitTX Capital
Texas
– -$482K -7,600 Closed
FCI
1590
Financial Counselors Inc
Kansas
– -$436K -6,871 Closed
CC
1591
Carlson Capital
Texas
– -$380K -6,000 Closed
BFM
1592
Boothbay Fund Management
New York
– -$374K -5,892 Closed
PCIG
1593
Partners Capital Investment Group
Massachusetts
– -$372K -5,874 Closed
PCP
1594
Perbak Capital Partners
United Kingdom
– -$315K -4,964 Closed
DDC
1595
DF Dent & Co
Maryland
– -$293K -4,617 Closed
CWC
1596
Carolinas Wealth Consulting
North Carolina
– -$290K -4,572 Closed
TVAMP
1597
Tennessee Valley Asset Management Partners
Tennessee
– -$287K -4,534 Closed
LA
1598
Legacy Advisors
Pennsylvania
– -$282K -4,441 Closed
CT
1599
ClearAlpha Technologies
Connecticut
– -$255K -4,029 Closed
TFS
1600
Thoroughbred Financial Services
Tennessee
– -$253K -3,993 Closed
62 63
64
65 66