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Carrier Global
CARR

1,639 hedge funds and large institutions have $53B invested in Carrier Global in 2026 Q2 according to their latest regulatory filings, with 249 funds opening new positions, 565 increasing their positions, 552 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 75

31% more capital invested

Capital invested by funds: $40.4B → $53B (+$12.6B)

11% more call options, than puts

Call options by funds: $296M | Put options by funds: $267M

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

10% more funds holding

Funds holding: 1,494 → 1,639 (+145)

1.21% more ownership

Funds ownership: 85.99% → 87.2% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 552

Holders
1,639
Holders Change
+145
Holders Change %
+9.71%
% of All Funds
19.8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.13%
New
249
Increased
565
Reduced
552
Closed
75
Calls
$296M
Puts
$267M
Net Calls
+$29.7M
Net Calls Change
+$91.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$608M
2
Franklin Resources
Franklin Resources
California
+$232M
3
Ameriprise
Ameriprise
Minnesota
+$231M
4
Millennium Management
Millennium Management
New York
+$214M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$211M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$681M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$675M
3
Brown Advisory
Brown Advisory
Maryland
-$163M
4
UBS Group
UBS Group
Switzerland
-$133M
5
Barclays
Barclays
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
1651
Quadrature Capital
United Kingdom
– -$3.2M -56,828 Closed
EW
1652
Evoke Wealth
California
– -$2.98M -52,862 Closed
DM
1653
Diversified Management
Wisconsin
– -$2.73M -48,450 Closed
Group One Trading
1654
Group One Trading
Illinois
– -$2.73M -41,801 Closed
Boston Partners
1655
Boston Partners
Massachusetts
– -$2.33M -41,361 Closed
CCM
1656
Cinctive Capital Management
New York
– -$1.67M -29,639 Closed
NME
1657
Notis-McConarty Edward
– -$1.19M -21,115 Closed
WAM
1658
Werlinich Asset Management
Connecticut
– -$828K -14,698 Closed
VF
1659
Virtu Financial
New York
– -$793K -14,077 Closed
BCB
1660
Brian C. Broderick
– -$503K -8,930 Closed
NIA
1661
NIA Impact Advisors
California
– -$480K -8,525 Closed
LP
1662
LMR Partners
United Kingdom
– -$478K -8,491 Closed
BAM
1663
Boyar Asset Management
New York
– -$469K -8,325 Closed
TM
1664
Taproot Management
New York
– -$401K -7,116 Closed
IIM
1665
Intact Investment Management
Quebec, Canada
– -$464K -7,100 Closed
CAS
1666
CTC Alternative Strategies
Illinois
– -$349K -6,200 Closed
FI
1667
Fractal Investments
Connecticut
– -$340K -6,030 Closed
BL
1668
Bleichroeder LP
New York
– -$338K -6,000 Closed
Two Sigma Investments
1669
Two Sigma Investments
New York
– -$363K -5,558 Closed
PFM
1670
Patton Fund Management
Texas
– -$306K -5,437 Closed
DS
1671
DRW Securities
Illinois
– -$284K -5,035 Closed
WEG
1672
World Equity Group
Illinois
– -$263K -4,674 Closed
PWP
1673
Ponta Wealth Partners
Florida
– -$262K -4,650 Closed
PEWA
1674
Pacific Excel Wealth Advisors
California
– -$255K -4,532 Closed
PAM
1675
Paradigm Asset Management
New York
– -$248K -4,400 Closed
65 66
67
68 69

CARR Hedge Fund Activity: Q2 2026 in Review

1,639 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2026, worth a combined $53B — up 31% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new CARR positions and 75 closed out — a net gain of 174 holders — while 565 added to existing stakes and 552 trimmed.

The largest buyer was BlackRock, adding an estimated $608M. The largest seller was Capital International Investors, cutting an estimated $681M.

  • 1,639 institutional investors held Carrier Global (CARR) as of Q2 2026, up from 1,494 in Q1 2026.
  • Funds reported $53B of Carrier Global stock for Q2 2026, up 31% quarter-over-quarter.
  • 249 funds opened new Carrier Global positions in Q2 2026 and 75 closed out, a net change of +174 holders.
  • The largest Carrier Global buyer in Q2 2026 was BlackRock, an estimated $608M added.
  • The largest Carrier Global seller in Q2 2026 was Capital International Investors, an estimated $681M sold.

Based on aggregated 13F filings for Q2 2026.