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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.

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 %
RMDI
1601
R.M. Davis Inc
Maine
– -$226K -3,567 Closed
HA
1602
HC Advisors
Georgia
– -$222K -3,502 Closed
WFI
1603
West Family Investments
California
– -$222K -3,500 Closed
TPI
1604
Trust Point Inc
Wisconsin
– -$217K -3,427 Closed
OCBCO
1605
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$217K -3,424 Closed
HWAM
1606
Hennion & Walsh Asset Management
New Jersey
– -$212K -3,340 Closed
OC
1607
Optima Capital
Oregon
– -$209K -3,290 Closed
FLP
1608
Financial Life Planners
Arizona
– -$170K -2,689 Closed
SIM
1609
Synergy Investment Management
Florida
– -$128K -2,025 Closed
AIP
1610
Arrowpoint Investment Partners
Singapore
– -$117K -1,845 Closed
CA
1611
Continuum Advisory
Idaho
– -$104K -1,645 Closed
MIM
1612
Meridiem Investment Management
United Kingdom
– -$101K -1,600 Closed
RMP
1613
Richards, Merrill & Peterson
Washington
– -$82K -1,293 Closed
CIAM
1614
Caitong International Asset Management
Hong Kong
– -$75.4K -1,190 Closed
FAM
1615
Flaharty Asset Management
Florida
– -$53K -835 Closed
HCP
1616
Hexagon Capital Partners
Arkansas
– -$44.3K -698 Closed
GWM
1617
Graybill Wealth Management
Illinois
– -$38K -600 Closed
Loomis, Sayles & Company
1618
Loomis, Sayles & Company
Massachusetts
– -$33K -517 Closed
MFS
1619
Mattson Financial Services
Michigan
– -$28.5K -450 Closed
MFA
1620
McClarren Financial Advisors
Pennsylvania
– -$27K -436 Closed
GFPC
1621
Global Financial Private Client
Florida
– -$20.2K -319 Closed
SCB
1622
Saudi Central Bank
Saudi Arabia
– -$20.2K -318 Closed
FWA
1623
FSC Wealth Advisors
New York
– -$18.3K -288 Closed
WAG
1624
Wiser Advisor Group
Arizona
– -$9.46K -149 Closed
NWM
1625
Nova Wealth Management
Florida
– -$7.74K -122 Closed
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