Carrier Global
CARR
1,512 hedge funds and large institutions have $37.1B invested in Carrier Global in 2025 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 456 increasing their positions, 634 reducing their positions, and 135 closing their positions.
36% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 135
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more funds holding
Funds holding: 1,491 → 1,512 (+21)
0.02% less ownership
Funds ownership: 83.37% → 83.35% (-0.02%)
12% less capital invested
Capital invested by funds: $42.4B → $37.1B (-$5.23B)
28% less repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 634
30% less call options, than puts
Call options by funds: $292M | Put options by funds: $414M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$217M |
| 3 |
BlackRock
New York
|
+$192M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$170M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.84B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$250M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$240M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$194M |
| 5 |
Bank of New York Mellon
New York
|
-$102M |
CARR Hedge Fund Activity: Q4 2025 in Review
1,512 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q4 2025, worth a combined $37.1B — down 12% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new CARR positions and 135 closed out — a net gain of 48 holders — while 456 added to existing stakes and 634 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $233M. The largest seller was Capital International Investors, cutting an estimated $1.84B.
- 1,512 institutional investors held Carrier Global (CARR) as of Q4 2025, up from 1,491 in Q3 2025.
- Funds reported $37.1B of Carrier Global stock for Q4 2025, down 12% quarter-over-quarter.
- 183 funds opened new Carrier Global positions in Q4 2025 and 135 closed out, a net change of +48 holders.
- The largest Carrier Global buyer in Q4 2025 was D.E. Shaw & Co, an estimated $233M added.
- The largest Carrier Global seller in Q4 2025 was Capital International Investors, an estimated $1.84B sold.
Based on aggregated 13F filings for Q4 2025.