Carrier Global
CARR
1,585 hedge funds and large institutions have $52.7B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 536 increasing their positions, 579 reducing their positions, and 91 closing their positions.
88% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 91
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
16% more capital invested
Capital invested by funds: $45.6B → $52.7B (+$7.12B)
4% more funds holding
Funds holding: 1,525 → 1,585 (+60)
0.75% more ownership
Funds ownership: 83.31% → 84.06% (+0.75%)
7% less repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 579
42% less call options, than puts
Call options by funds: $257M | Put options by funds: $439M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$503M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$232M |
| 3 |
Jane Street
New York
|
+$167M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$131M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$349M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$269M |
| 3 |
Squarepoint
New York
|
-$179M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$103M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102M |
CARR Hedge Fund Activity: Q2 2025 in Review
1,585 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2025, worth a combined $52.7B — up 16% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CARR positions and 91 closed out — a net gain of 80 holders — while 536 added to existing stakes and 579 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $503M. The largest seller was Capital Research Global Investors, cutting an estimated $349M.
- 1,585 institutional investors held Carrier Global (CARR) as of Q2 2025, up from 1,525 in Q1 2025.
- Funds reported $52.7B of Carrier Global stock for Q2 2025, up 16% quarter-over-quarter.
- 171 funds opened new Carrier Global positions in Q2 2025 and 91 closed out, a net change of +80 holders.
- The largest Carrier Global buyer in Q2 2025 was JP Morgan Chase, an estimated $503M added.
- The largest Carrier Global seller in Q2 2025 was Capital Research Global Investors, an estimated $349M sold.
Based on aggregated 13F filings for Q2 2025.