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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 %
CF
201
Canoe Financial
Alberta, Canada
$13M -$520K -7,100 -4%
TI
202
Tidal Investments
Wisconsin
$12.9M +$2.33M +31,783 +22%
II
203
IFM Investors
Australia
$12.8M -$14.9K -203 -0.1%
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$12.8M -$423K -5,773 -3%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$12.7M +$95K +1,298 +0.8%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$12.7M -$5.34M -73,023 -30%
TCM
207
Telos Capital Management
California
$12.6M +$4.48M +61,200 +55%
Cerity Partners
208
Cerity Partners
New York
$12.6M -$71.8K -981 -0.6%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$12.5M -$179K -2,452 -1%
VMPIC
210
Varma Mutual Pension Insurance Co
Finland
$12.4M +$271K +3,700 +2%
KFS
211
Kurt F. Somerville
$12.3M +$402K +5,495 +3%
William Blair & Company
212
William Blair & Company
Illinois
$12.1M +$684K +9,341 +6%
SCM
213
Sone Capital Management
New York
$12M +$7.42M +101,443 +163%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M -$52.5K -717 -0.4%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$11.9M -$108K -1,470 -0.9%
LC
216
Lincoln Capital
Nebraska
$11.9M +$189K +2,586 +2%
FRAF
217
Första AP-fonden
Sweden
$11.7M -$432K -5,900 -4%
Jones Financial Companies
218
Jones Financial Companies
Missouri
$11.6M +$1.59M +21,565 +16%
KBC Group
219
KBC Group
Belgium
$11.5M +$256K +3,498 +2%
AB
220
Amalgamated Bank
New York
$11.3M -$749K -10,236 -6%
KeyBank National Association
221
KeyBank National Association
Ohio
$11.2M -$193K -2,635 -2%
CIC
222
Cutler Investment Counsel
Oregon
$11.2M -$47.6K -651 -0.4%
YIH
223
Y-Intercept (HK)
Hong Kong
$11.1M +$11.1M +151,914 New
KHLMVGHM
224
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.1M -$10.9M -148,790 -50%
SPIA
225
Steward Partners Investment Advisory
New York
$11M -$238K -3,257 -2%