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Carrier Global

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
20.84%
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
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
151
Bradley Foster & Sargent
Connecticut
$21.3M -$697K -9,522 -3%
Calamos Advisors
152
Calamos Advisors
Illinois
$21M
PAS
153
Professional Advisory Services
Florida
$20.8M -$2.64M -36,008 -11%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$20.5M +$1.72M +23,497 +9%
ADEF
155
Adams Diversified Equity Fund
Maryland
$20.3M
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$20M +$84.8K +1,158 +0.4%
GF
157
Gabelli Funds
New York
$19.5M -$8.78K -120 -0%
First Trust Advisors
158
First Trust Advisors
Illinois
$19.4M -$20.5M -280,347 -51%
CRB
159
Chad R. Baker
$19.3M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$90.9K -1,242 -0.5%
SBH
161
Segall Bryant & Hamill
Illinois
$19.3M -$764K -10,434 -4%
RAM
162
Resona Asset Management
Japan
$19.2M -$2.78K -38 -0%
PP
163
Prospector Partners
Connecticut
$19M -$1.07M -14,658 -5%
Nomura Asset Management
164
Nomura Asset Management
Japan
$18.9M -$493K -6,742 -3%
BCAM
165
Boston Common Asset Management
Massachusetts
$18.7M -$2.35M -32,142 -11%
Marshall Wace
166
Marshall Wace
United Kingdom
$18.5M -$27.9M -380,972 -60%
Mariner
167
Mariner
Kansas
$18.1M +$1.43M +19,572 +9%
RBCM
168
Raub Brock Capital Management
California
$18M -$512K -7,000 -3%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$17.7M -$1.77M -24,214 -9%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$17.6M -$10.6M -144,508 -38%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$17.5M -$433K -5,915 -2%
GAM
172
Gotham Asset Management
New York
$17.4M +$13.4M +183,752 +341%
CIM
173
Confluence Investment Management
Missouri
$17.3M +$17.3M +236,283 New
MG
174
Markel Group
Virginia
$17.2M
Osaic Holdings
175
Osaic Holdings
Arizona
$17.2M +$634K +9,278 +4%