CARR Carrier Global Corporation
Carrier Global Corporation (CARR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| J. Goldman & Co. Long/Short | Sold Out | -796.7K | -100.0% | $58.4M | 0.0% | 67 |
| Point72 Asset Management, L.P. | New | +1.31M | — | $95.7M | 0.2% | 66 |
| MILLENNIUM MANAGEMENT LLC | Increased | +3.27M | +442.5% | $239.9M | 0.2% | 60 |
| Zimmer Partners Long/Short | Sold Out | -230.0K | -100.0% | $16.9M | 0.0% | 60 |
| Gates Capital Management Event Value | Reduced | -503.5K | -20.2% | $36.9M | 5.0% | 58 |
| Weiss Asset Management Event Quant | New | +115.8K | — | $8.5M | 0.1% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -5.6K | -100.0% | $407.7K | 0.0% | 57 |
| Capula Management Quant Macro | Sold Out | -857 | -100.0% | $62.9K | 0.0% | 56 |
| Moore Capital Management Macro | Sold Out | -86.8K | -100.0% | $6.4M | 0.0% | 55 |
| Quadrature Capital Quant | Sold Out | -56.8K | -100.0% | $4.2M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- MILLENNIUM MANAGEMENT LLC
- Weiss Asset Management
- Lighthouse Investment Partners
- Woodline Partners LP
Most significant sellers
By move score, not size.
- J. Goldman & Co.
- Zimmer Partners
- Gates Capital Management
- TWO SIGMA INVESTMENTS, LP
- Capula Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| J. Goldman & Co. | 3 | 0 | 796.7K | -796.7K | -100.0% | 0.0% | Sold Out | 67 |
| Point72 Asset Management, L.P. | 1 | 1.3M | 0 | +1.31M | — | 0.2% | New | 66 |
| MILLENNIUM MANAGEMENT LLC | 2 | 4.0M | 739.0K | +3.27M | +442.5% | 0.2% | Increased | 60 |
| Zimmer Partners | 2 | 0 | 230.0K | -230.0K | -100.0% | 0.0% | Sold Out | 60 |
| Gates Capital Management | 2 | 2.0M | 2.5M | -503.5K | -20.2% | 5.0% | Reduced | 58 |
| Weiss Asset Management | 2 | 115.8K | 0 | +115.8K | — | 0.1% | New | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 5.6K | -5.6K | -100.0% | 0.0% | Sold Out | 57 |
| Capula Management | 2 | 0 | 857 | -857 | -100.0% | 0.0% | Sold Out | 56 |
| Moore Capital Management | 3 | 0 | 86.8K | -86.8K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 0 | 56.8K | -56.8K | -100.0% | 0.0% | Sold Out | 55 |
| Lighthouse Investment Partners | 3 | 101.0K | 0 | +101.0K | — | 0.2% | New | 54 |
| Capstone Investment Advisors | 3 | 0 | 4.0K | -4.0K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 0 | 8.5K | -8.5K | -100.0% | 0.0% | Sold Out | 53 |
| Woodline Partners LP | 2 | 375.4K | 59.4K | +316.0K | +532.2% | 0.1% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 130.0K | 0 | +130.0K | — | 0.2% | New | 52 |
| Cinctive Capital Management | 3 | 0 | 29.6K | -29.6K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 431.7K | 27.8K | +403.9K | +1450.5% | 0.5% | Increased | 52 |
| Scopus Asset Management | 2 | 219.7K | 111.5K | +108.2K | +97.1% | 0.4% | Increased | 52 |
| Edgestream Partners | 4 | 14.5K | 0 | +14.5K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 0 | 76.5K | -76.5K | -100.0% | 0.0% | Sold Out | 51 |
| ExodusPoint Capital Management | 3 | 16.3K | 317.4K | -301.0K | -94.8% | 0.0% | Reduced | 50 |
| Trexquant Investment | 3 | 237.2K | 94.2K | +142.9K | +151.7% | 0.1% | Increased | 49 |
| Engineers Gate | 4 | 8.4K | 0 | +8.4K | — | 0.0% | New | 48 |
| Walleye Capital | 3 | 1.2K | 27.2K | -26.0K | -95.6% | 0.0% | Reduced | 46 |
| Squarepoint Ops LLC | 2 | 37.1K | 20.9K | +16.2K | +77.8% | 0.0% | Increased | 45 |
| Verition Fund Management | 2 | 20.7K | 78.9K | -58.3K | -73.8% | 0.0% | Reduced | 43 |
| MARSHALL WACE, LLP | 2 | 351.8K | 752.0K | -400.2K | -53.2% | 0.0% | Reduced | 43 |
| Man Group | 3 | 132.1K | 405.2K | -273.1K | -67.4% | 0.0% | Reduced | 42 |
| Balyasny Asset Management L.P. | 2 | 17.7K | 11.7K | +6.0K | +51.0% | 0.0% | Increased | 39 |
| CITADEL ADVISORS LLC | 1 | 3.0M | 3.6M | -585.8K | -16.2% | 0.1% | Reduced | 36 |
| Boothbay Fund Management | 4 | 86.5K | 53.8K | +32.8K | +60.9% | 0.1% | Increased | 35 |
| Gotham Asset Management, LLC | 2 | 315.0K | 266.0K | +49.0K | +18.4% | 0.1% | Increased | 30 |
| Alyeska Investment Group, L.P. | 2 | 548.0K | 504.3K | +43.7K | +8.7% | 0.1% | Increased | 30 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 1.4M | +20.7K | +1.5% | 0.1% | Increased | 29 |
| Schonfeld Strategic Advisors | 3 | 214.7K | 268.0K | -53.2K | -19.9% | 0.1% | Reduced | 28 |
| AQR Capital Management | 3 | 2.8M | 2.5M | +356.9K | +14.5% | 0.1% | Increased | 28 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 495.8K | 482.6K | +13.2K | +2.7% | 0.1% | Increased | 26 |
| Caption Management | 3 | 66.6K | 80.0K | -13.4K | -16.8% | 0.2% | Reduced | 24 |
| Systematic Alpha Investments | 2 | 25.8K | 25.8K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.