Carrier Global
CARR
CARR
1,504 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, 520 increasing their positions, 560 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,542 → 1,504 (-38)
10% less capital invested
Capital invested by funds: $50B → $45B (-$5.08B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
1,504
Holding in Top 10
8
Calls
$275M
Puts
$129M
Top Buyers
| 1 | +$309M | |
| 2 | +$296M | |
| 3 | +$278M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$214M |
| 5 |
Squarepoint
New York
|
+$187M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$1.03B | |
| 3 | -$254M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$152M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$100M |
