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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 %
LFS
1601
Leibman Financial Services
Nebraska
– -$238K -3,752 Closed
RMDI
1602
R.M. Davis Inc
Maine
– -$226K -3,567 Closed
HA
1603
HC Advisors
Georgia
– -$222K -3,502 Closed
WFI
1604
West Family Investments
California
– -$222K -3,500 Closed
TPI
1605
Trust Point Inc
Wisconsin
– -$217K -3,427 Closed
OCBCO
1606
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$217K -3,424 Closed
HWAM
1607
Hennion & Walsh Asset Management
New Jersey
– -$212K -3,340 Closed
OC
1608
Optima Capital
Oregon
– -$209K -3,290 Closed
FLP
1609
Financial Life Planners
Arizona
– -$170K -2,689 Closed
SIM
1610
Synergy Investment Management
Florida
– -$128K -2,025 Closed
AIP
1611
Arrowpoint Investment Partners
Singapore
– -$117K -1,845 Closed
CA
1612
Continuum Advisory
Idaho
– -$104K -1,645 Closed
MIM
1613
Meridiem Investment Management
United Kingdom
– -$101K -1,600 Closed
RMP
1614
Richards, Merrill & Peterson
Washington
– -$82K -1,293 Closed
CIAM
1615
Caitong International Asset Management
Hong Kong
– -$75.4K -1,190 Closed
FAM
1616
Flaharty Asset Management
Florida
– -$53K -835 Closed
HCP
1617
Hexagon Capital Partners
Arkansas
– -$44.3K -698 Closed
GWM
1618
Graybill Wealth Management
Illinois
– -$38K -600 Closed
Loomis, Sayles & Company
1619
Loomis, Sayles & Company
Massachusetts
– -$33K -517 Closed
MFS
1620
Mattson Financial Services
Michigan
– -$28.5K -450 Closed
MFA
1621
McClarren Financial Advisors
Pennsylvania
– -$27K -436 Closed
GFPC
1622
Global Financial Private Client
Florida
– -$20.2K -319 Closed
SCB
1623
Saudi Central Bank
Saudi Arabia
– -$20.2K -318 Closed
FWA
1624
FSC Wealth Advisors
New York
– -$18.3K -288 Closed
WAG
1625
Wiser Advisor Group
Arizona
– -$9.46K -149 Closed
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