CARR icon

Carrier Global
CARR

Overview Fund Activity

1,554 hedge funds and large institutions have $52.6B invested in Carrier Global in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 527 increasing their positions, 565 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,554
Holders Change
+52
Holders Change %
+3.46%
% of All Funds
20.84%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
169
Increased
527
Reduced
565
Closed
88
Calls
$257M
Puts
$439M
Net Calls
-$183M
Net Calls Change
-$329M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.82B
2
DZ Bank
DZ Bank
Germany
$265M
3
Jane Street
Jane Street
New York
$185M
4
Artisan Partners
Artisan Partners
Wisconsin
$362M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$193M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.51B
2
Capital International Investors
Capital International Investors
California
$3.98B
3
Squarepoint
Squarepoint
New York
$42.2M
4
Dodge & Cox
Dodge & Cox
California
$935M
5
UBS Group
UBS Group
Switzerland
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.83B +$33M +450,594 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.51B -$377M -5,147,875 -6%
Capital International Investors
3
Capital International Investors
California
$3.98B -$290M -3,968,160 -7%
BlackRock
4
BlackRock
New York
$3.93B -$80.1M -1,094,208 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.82B +$542M +7,409,432 +24%
State Street
6
State Street
Massachusetts
$2.41B +$2.94M +40,138 +0.1%
Capital World Investors
7
Capital World Investors
California
$2.11B +$19.1M +260,446 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.25B -$12.3M -168,545 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.1B +$32.8M +448,055 +3%
Morgan Stanley
10
Morgan Stanley
New York
$962M -$95.1M -1,299,358 -9%
Dodge & Cox
11
Dodge & Cox
California
$935M -$111M -1,512,301 -11%
NL
12
Nuveen LLC
North Carolina
$848M +$98.3M +1,342,966 +13%
Brown Advisory
13
Brown Advisory
Maryland
$753M +$44.5M +607,901 +6%
Northern Trust
14
Northern Trust
Illinois
$617M -$12.4M -169,402 -2%
UBS AM
15
UBS AM
Illinois
$578M +$68.1M +930,876 +13%
Norges Bank
16
Norges Bank
Norway
$525M +$525M +7,172,279 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$498M +$6.36M +86,873 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$486M +$9.86M +134,785 +2%
Goldman Sachs
19
Goldman Sachs
New York
$461M +$97.2M +1,328,145 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$400M +$31.9M +436,056 +9%
Bank of America
21
Bank of America
North Carolina
$389M +$39M +532,751 +11%
PAM
22
PineStone Asset Management
Quebec, Canada
$388M +$44.1M +601,967 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$382M -$18.8M -257,453 -5%
Artisan Partners
24
Artisan Partners
Wisconsin
$362M +$141M +1,924,804 +64%
Charles Schwab
25
Charles Schwab
California
$345M -$2.05M -28,048 -0.6%
1
2 3 4 5