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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$10.9M -$7.41M -116,950 -40%
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
$10.9M +$7.42M +117,015 +215%
VMPIC
203
Varma Mutual Pension Insurance Co
Finland
$10.5M -$1.83M -28,900 -15%
FRAF
204
Första AP-fonden
Sweden
$10.5M -$374K -5,900 -3%
GCM
205
Graham Capital Management
Connecticut
$10.5M +$1.48M +23,288 +16%
AB
206
Amalgamated Bank
New York
$10.4M -$178K -2,813 -2%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$10.4M -$69.5M -1,096,068 -87%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$129K -2,037 -1%
KFS
209
Kurt F. Somerville
$10.3M +$982K +15,492 +10%
FVWA
210
Foster Victor Wealth Advisors
South Carolina
$10M +$1.25M +21,146 +14%
AF
211
Allworth Financial
California
$10M -$80.9K -1,342 -0.8%
KeyBank National Association
212
KeyBank National Association
Ohio
$9.9M +$132K +2,078 +1%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$9.86M +$6.83M +107,650 +225%
William Blair & Company
214
William Blair & Company
Illinois
$9.86M +$254K +4,005 +3%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$9.79M -$73.2K -1,154 -0.7%
CIC
216
Cutler Investment Counsel
Oregon
$9.75M -$274K -4,317 -3%
KBC Group
217
KBC Group
Belgium
$9.74M -$1.24M -19,528 -11%
SPIA
218
Steward Partners Investment Advisory
New York
$9.7M +$2.65M +41,795 +38%
WCM
219
Windward Capital Management
California
$9.57M -$149K -2,357 -2%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$9.49M -$1.57M -24,868 -14%
LC
221
Lincoln Capital
Nebraska
$9.47M +$2.39M +40,259 +34%
MKC
222
M. Kraus & Co
Vermont
$9.39M -$9.07K -143 -0.1%
N
223
Natixis
France
$9.37M -$137K -2,183 -1%
WF
224
Welch & Forbes
Massachusetts
$9.33M -$31.5K -497 -0.3%
TI
225
Tidal Investments
Wisconsin
$9.14M +$1.31M +20,713 +17%
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