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Carrier Global
CARR

Overview Fund Activity

1,502 hedge funds and large institutions have $45B invested in Carrier Global in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 521 increasing their positions, 557 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
-38
Holders Change %
-2.47%
% of All Funds
20.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
123
Increased
521
Reduced
557
Closed
136
Calls
$275M
Puts
$129M
Net Calls
+$146M
Net Calls Change
+$273M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
3
Brown Advisory
Brown Advisory
Maryland
$613M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$413M
5
Squarepoint
Squarepoint
New York
$204M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.7B
2
Capital World Investors
Capital World Investors
California
$1.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.89B
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$18.9M -$1.29M -20,300 -6%
KK
152
KLP Kapitalforvaltning
Norway
$18.6M +$304K +4,800 +2%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$18.4M +$14K +221 +0.1%
Two Sigma Investments
154
Two Sigma Investments
New York
$18.4M +$17.3M +272,928 +1,542%
BCAM
155
Boston Common Asset Management
Massachusetts
$18.3M -$1.14M -17,927 -6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$18.2M -$3.3M -51,982 -15%
Calamos Advisors
157
Calamos Advisors
Illinois
$18.2M +$203K +3,195 +1%
ADEF
158
Adams Diversified Equity Fund
Maryland
$17.6M -$3.04M -48,000 -15%
PP
159
Prospector Partners
Connecticut
$17.4M -$94.8K -1,495 -0.5%
SBH
160
Segall Bryant & Hamill
Illinois
$17.3M +$2.02M +31,784 +13%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$17.2M +$7.24M +114,162 +72%
GF
162
Gabelli Funds
New York
$16.9M -$3.05M -48,098 -15%
LF
163
Lansforsakringar Fondforvaltning
Sweden
$16.9M -$305K -4,814 -2%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$16.8M -$1.96M -30,933 -10%
Nomura Asset Management
165
Nomura Asset Management
Japan
$16.8M +$1.55M +24,373 +10%
CRB
166
Chad R. Baker
$16.7M -$481K -7,585 -3%
RAM
167
Resona Asset Management
Japan
$16.6M +$1.16M +18,294 +8%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$16.3M +$705K +11,117 +5%
VA
169
Vident Advisory
Georgia
$16.1M +$1.87M +29,543 +13%
RBCM
170
Raub Brock Capital Management
California
$16M -$619K -9,768 -4%
WJWM
171
Williams Jones Wealth Management
New York
$15.9M -$3.91M -61,705 -20%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$15.6M -$55.6M -876,455 -78%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$15.5M +$161K +2,537 +1%
Osaic Holdings
174
Osaic Holdings
Arizona
$15.4M -$284K -4,481 -2%
ASRS
175
Arizona State Retirement System
Arizona
$15M +$239K +3,776 +2%
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