Carrier Global
CARR
1,525 hedge funds and large institutions have $45.6B invested in Carrier Global in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 529 increasing their positions, 564 reducing their positions, and 137 closing their positions.
114% more call options, than puts
Call options by funds: $275M | Put options by funds: $129M
1.38% more ownership
Funds ownership: 81.94% → 83.31% (+1.4%)
6% less repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 564
2% less funds holding
Funds holding: 1,559 → 1,525 (-34)
9% less capital invested
Capital invested by funds: $50.2B → $45.6B (-$4.57B)
10% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 137
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$324M |
| 2 |
JP Morgan Chase
New York
|
+$310M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$291M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$224M |
| 5 |
Squarepoint
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.08B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$266M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$159M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$105M |
CARR Hedge Fund Activity: Q1 2025 in Review
1,525 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q1 2025, worth a combined $45.6B — down 9.1% from $50.2B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of CARR and 123 opened new positions — a net loss of 14 holders — while 564 trimmed existing stakes and 529 added.
The largest buyer was Capital Research Global Investors, adding an estimated $324M. The largest seller was Capital International Investors, cutting an estimated $1.1B.
- 1,525 institutional investors held Carrier Global (CARR) as of Q1 2025, down from 1,559 in Q4 2024.
- Funds reported $45.6B of Carrier Global stock for Q1 2025, down 9.1% quarter-over-quarter.
- 123 funds opened new Carrier Global positions in Q1 2025 and 137 closed out, a net change of -14 holders.
- The largest Carrier Global buyer in Q1 2025 was Capital Research Global Investors, an estimated $324M added.
- The largest Carrier Global seller in Q1 2025 was Capital International Investors, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2025.