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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$21M – – –
PAS
152
Professional Advisory Services
Florida
$20.8M -$2.64M -36,008 -11%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$20.5M +$1.72M +23,497 +9%
ADEF
154
Adams Diversified Equity Fund
Maryland
$20.3M – – –
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$20M +$84.8K +1,158 +0.4%
GF
156
Gabelli Funds
New York
$19.5M -$8.78K -120 -0%
First Trust Advisors
157
First Trust Advisors
Illinois
$19.4M -$20.5M -280,347 -51%
CRB
158
Chad R. Baker
$19.3M – – –
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$90.9K -1,242 -0.5%
SBH
160
Segall Bryant & Hamill
Illinois
$19.3M -$764K -10,434 -4%
RAM
161
Resona Asset Management
Japan
$19.2M -$2.78K -38 -0%
PP
162
Prospector Partners
Connecticut
$19M -$1.07M -14,658 -5%
Nomura Asset Management
163
Nomura Asset Management
Japan
$18.9M -$493K -6,742 -3%
BCAM
164
Boston Common Asset Management
Massachusetts
$18.7M -$2.35M -32,142 -11%
Marshall Wace
165
Marshall Wace
United Kingdom
$18.5M -$27.9M -380,972 -60%
Mariner
166
Mariner
Kansas
$18.1M +$1.43M +19,572 +9%
RBCM
167
Raub Brock Capital Management
California
$18M -$512K -7,000 -3%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$17.7M -$1.77M -24,214 -9%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$17.6M -$10.6M -144,508 -38%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$17.5M -$433K -5,915 -2%
GAM
171
Gotham Asset Management
New York
$17.4M +$13.4M +183,752 +341%
CIM
172
Confluence Investment Management
Missouri
$17.3M +$17.3M +236,283 New
MG
173
Markel Group
Virginia
$17.2M – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$17.2M +$634K +9,278 +4%
AAS
175
AdviceOne Advisory Services
Connecticut
$17M -$283K -3,870 -2%
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