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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 %
AAS
176
AdviceOne Advisory Services
Connecticut
$15M -$7.48K -118 -0%
MG
177
Markel Group
Virginia
$14.9M – – –
Mariner
178
Mariner
Kansas
$14.5M -$224K -3,531 -2%
William Blair Investment Management
179
William Blair Investment Management
Illinois
$14.4M +$14.4M +226,811 New
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$14.2M -$117K -1,848 -0.8%
Franklin Resources
181
Franklin Resources
California
$14.1M -$317 -5 -0%
SOMRS
182
State of Michigan Retirement System
Michigan
$13.9M -$463K -7,300 -3%
MIM
183
MetLife Investment Management
New Jersey
$13.3M -$673K -10,622 -5%
DnB Asset Management
184
DnB Asset Management
Norway
$13.2M -$245K -3,861 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M -$233K -3,681 -2%
MML Investors Services
186
MML Investors Services
Massachusetts
$12.8M +$3.69M +58,195 +41%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$12.8M +$1.28M +20,120 +11%
DZ Bank
188
DZ Bank
Germany
$12.5M +$11.2M +176,834 +894%
IMPI
189
Ilmarinen Mutual Pension Insurance
Finland
$11.9M +$2.85M +45,000 +31%
AG
190
AIA Group
Hong Kong
$11.8M +$1M +15,835 +9%
CF
191
Corebridge Financial
Texas
$11.8M -$817K -12,882 -6%
CNB
192
Czech National Bank
Czech Republic
$11.8M +$289K +4,564 +3%
CF
193
Canoe Financial
Alberta, Canada
$11.7M -$812K -12,800 -6%
SWM
194
Segment Wealth Management
Texas
$11.7M +$59.4K +937 +0.5%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$460K +7,255 +4%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$11.4M +$179K +2,827 +2%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$11.2M +$585K +9,223 +6%
II
198
IFM Investors
Australia
$11.1M – – –
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$11M -$452K -7,124 -4%
Cerity Partners
200
Cerity Partners
New York
$11M +$2.67M +42,092 +32%
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