CARR

Distributing

Carrier Global Corp

Oct 12, 2026 · Held by 4 equity funds across 3 families · institutional blended weight 0.349% · ~$1.0B est. exposure

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Institutional blended weight over time

AUM-weighted weight of CARR across all stock-picking funds, last 30 trading sessions.

2026-08-280.000% → 0.349%2026-10-12

Net flow

Day

-0.004%

Week

-0.003%

Month

-0.009%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

CARR options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with CARR right now.

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Who holds it

Fund	Provider	Shares	Weight	Δ today
CGDV	Capital Group	16,063,600	2.277% ~$892M	—
AIEQ	Amplify	40,497	1.946% ~$2.3M	—
CGUS	Capital Group	2,615,198	1.181% ~$146M	—
SLTY	YieldMax	—	-3.758%	-0.015%

Option positions on it

3 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
SLTY	YieldMax	CALL	+386	$58.00	Oct 16	0.03%
SLTY	YieldMax	CALL	-193	$56.00	Oct 16	-0.05%
SLTY	YieldMax	PUT	-193	$55.00	Oct 16	-0.06%

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