Carrier Global
CARR
1,500 hedge funds and large institutions have $40.4B invested in Carrier Global in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 523 increasing their positions, 541 reducing their positions, and 148 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
9% more capital invested
Capital invested by funds: $37.1B → $40.4B (+$3.27B)
2.7% more ownership
Funds ownership: 83.35% → 86.06% (+2.7%)
5% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 148
1% less funds holding
Funds holding: 1,512 → 1,500 (-12)
3% less repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 541
21% less call options, than puts
Call options by funds: $230M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.47B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$781M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$239M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$172M |
| 5 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$840M |
| 2 |
D.E. Shaw & Co
New York
|
-$233M |
| 3 |
Jane Street
New York
|
-$184M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$181M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$174M |
CARR Hedge Fund Activity: Q1 2026 in Review
1,500 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q1 2026, worth a combined $40.4B — up 8.8% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new CARR positions and 148 closed out — a net gain of 8 holders — while 523 added to existing stakes and 541 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $2.47B. The largest seller was Capital International Investors, cutting an estimated $840M.
- 1,500 institutional investors held Carrier Global (CARR) as of Q1 2026, down from 1,512 in Q4 2025.
- Funds reported $40.4B of Carrier Global stock for Q1 2026, up 8.8% quarter-over-quarter.
- 156 funds opened new Carrier Global positions in Q1 2026 and 148 closed out, a net change of +8 holders.
- The largest Carrier Global buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.47B added.
- The largest Carrier Global seller in Q1 2026 was Capital International Investors, an estimated $840M sold.
Based on aggregated 13F filings for Q1 2026.