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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 %
AAS
176
AdviceOne Advisory Services
Connecticut
$17M -$283K -3,870 -2%
SCM
177
Sirios Capital Management
Massachusetts
$16.8M +$16.8M +229,098 New
ASRS
178
Arizona State Retirement System
Arizona
$16.6M -$709K -9,690 -4%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$16.4M -$2.78K -38 -0%
Man Group
180
Man Group
United Kingdom
$16.4M +$7.66M +104,722 +88%
MML Investors Services
181
MML Investors Services
Massachusetts
$16.2M +$1.38M +18,903 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M +$1.05M +14,279 +7%
SOMRS
183
State of Michigan Retirement System
Michigan
$15.9M -$168K -2,300 -1%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$15.5M +$2.59M +35,431 +20%
DnB Asset Management
185
DnB Asset Management
Norway
$15.2M -$85.6K -1,170 -0.6%
CFB
186
Cullen/Frost Bankers
Texas
$15M +$5.1M +69,684 +51%
WJWM
187
Williams Jones Wealth Management
New York
$14.9M -$3.49M -47,751 -19%
MIM
188
MetLife Investment Management
New Jersey
$14.9M -$514K -7,023 -3%
MIH
189
Meitav Investment House
Israel
$14.9M -$14.7M -200,700 -50%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$14.7M +$14.4M +197,155 +4,806%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M +$795K +10,864 +6%
CNB
192
Czech National Bank
Czech Republic
$14.3M +$690K +9,431 +5%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$14.1M +$2.72M +37,150 +24%
BHCM
194
Brevan Howard Capital Management
Jersey
$13.9M +$6.63M +90,650 +91%
AG
195
AIA Group
Hong Kong
$13.7M +$41.4K +566 +0.3%
TAM
196
Tocqueville Asset Management
New York
$13.7M -$12.6M -172,219 -48%
SWM
197
Segment Wealth Management
Texas
$13.5M -$82.9K -1,132 -0.6%
FVWA
198
Foster Victor Wealth Advisors
South Carolina
$13.3M +$406K +5,353 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$4.65M +63,496 +54%
AF
200
Allworth Financial
California
$13.1M +$922K +12,603 +8%