Carrier Global

CARR

Market cap $55.5B

1,502 hedge funds and large institutions have $45B invested in Carrier Global in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 521 increasing their positions, 556 reducing their positions, and 136 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1

Holders

1,502

Holders Change

-37

Holders Change %

-2.4%

% of All Funds

20.41%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-11.11%

% of All Funds

0.11%

New

124

Increased

521

Reduced

556

Closed

136

Calls

$275M

Puts

$129M

Net Calls

+$146M

Net Calls Change

+$273M

Top Buyers

1	NL 1 Nuveen LLC Charlotte, North Carolina	$650M
2	2 Capital Research Global Investors Los Angeles, California	$5.1B
3	3 JPMorgan Chase & Co New York	$1.97B
4	4 Brown Advisory Baltimore, Maryland	$613M
5	5 Schroder Investment Management Group London, United Kingdom	$413M

Top Sellers

1	1 Capital International Investors Los Angeles, California	$3.7B
2	2 Capital World Investors Los Angeles, California	$1.81B
3	3 Norges Bank Oslo, Norway	$0
4	4 Fidelity Investments Boston, Massachusetts	$246M
5	5 Vanguard Group Malvern, Pennsylvania	$5.89B

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$5.89B	92,922,549	-2,390,445	-3%
2	2 Capital Research Global Investors Los Angeles, California	$5.1B	80,374,219	+4,874,714	+6%
3	3 Capital International Investors Los Angeles, California	$3.7B	58,319,938	-16,495,991	-22%
4	4 BlackRock New York	$3.47B	54,779,733	-545,333	-1%
5	5 State Street Boston, Massachusetts	$2.08B	32,863,509	-1,100,800	-3%
6	6 JPMorgan Chase & Co New York	$1.97B	31,126,869	+4,668,929	+18%
7	7 Capital World Investors Los Angeles, California	$1.81B	28,582,686	-16,230,836	-36%
8	8 Geode Capital Management Boston, Massachusetts	$1.1B	17,345,131	-12,639	-0.1%
9	9 Fisher Asset Management Camas, Washington	$926M	14,600,500	+287,169	+2%
10	10 Morgan Stanley New York	$916M	14,445,296	+1,159,651	+9%
11	11 Dodge & Cox San Francisco, California	$906M	14,288,350	-17,490	-0.1%
12	NL 12 Nuveen LLC Charlotte, North Carolina	$650M	10,244,666	+10,244,666	New
13	13 Brown Advisory Baltimore, Maryland	$613M	9,673,979	+4,377,402	+83%
14	14 Northern Trust Chicago, Illinois	$545M	8,601,017	-246,360	-3%
15	15 UBS AM Chicago, Illinois	$442M	6,968,294	+38,233	+0.6%
16	16 Fiera Capital (Canada) Montreal, Quebec, Canada	$426M	6,713,817	-513,691	-7%
17	17 Schroder Investment Management Group London, United Kingdom	$413M	6,512,123	+3,378,361	+108%
18	18 Bank of New York Mellon New York	$347M	5,472,286	-143,666	-3%
19	19 Invesco Atlanta, Georgia	$327M	5,165,203	+108,055	+2%
20	20 Dimensional Fund Advisors Austin, Texas	$319M	5,028,949	+292,801	+6%
21	21 Goldman Sachs New York	$315M	4,966,548	-462,646	-9%
22	22 Bank of America Charlotte, North Carolina	$303M	4,775,435	+583,195	+14%
23	23 Charles Schwab San Francisco, California	$301M	4,748,373	-89,009	-2%
24	PAM 24 PineStone Asset Management Montreal, Quebec, Canada	$298M	4,698,516	+492,669	+12%
25	25 Legal & General Group London, United Kingdom	$293M	4,619,106	-37,481	-0.8%

Carrier Global CARR Market cap $55.5B

Top Buyers

Top Sellers

Carrier Global

CARR

Market cap $55.5B