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Carrier Global

1,153 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 374 increasing their positions, 470 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $44.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.35% more ownership

Funds ownership: 85.4%85.75% (+0.35%)

1% less capital invested

Capital invested by funds: $25.8B → $25.6B (-$206M)

1% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 78

2% less funds holding

Funds holding: 1,1721,153 (-19)

20% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 470

Holders
1,153
Holders Change
-19
Holders Change %
-1.62%
% of All Funds
19.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
77
Increased
374
Reduced
470
Closed
78
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
301
Gabelli Funds
New York
$2.54M
SIG
302
Sargent Investment Group
Maryland
$2.53M +$412K +10,465 +18%
LIP
303
Lighthouse Investment Partners
Florida
$2.52M +$2.8M +71,000 New
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$2.51M +$1.61M +40,889 +138%
FIM
305
Freedom Investment Management
Connecticut
$2.5M +$170K +4,314 +7%
Lazard Asset Management
306
Lazard Asset Management
New York
$2.48M +$165K +4,190 +6%
SCA
307
Snowden Capital Advisors
New York
$2.46M +$677K +17,194 +33%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$2.46M
SAM
309
Securian Asset Management
Minnesota
$2.43M -$13.7K -349 -0.5%
GT
310
Greenleaf Trust
Michigan
$2.42M +$2.2M +55,805 +460%
SFA
311
Souders Financial Advisors
Ohio
$2.41M +$187K +4,742 +8%
GH
312
GAM Holding
Switzerland
$2.41M -$7.05K -179 -0.3%
GHAM
313
Gilman Hill Asset Management
Connecticut
$2.4M +$282K +7,172 +12%
EI
314
Ethic Inc
New York
$2.38M +$382K +9,692 +17%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$2.36M
CGH
316
Crossmark Global Holdings
Texas
$2.35M -$909K -23,078 -26%
PG
317
Patten Group
Tennessee
$2.35M +$31.3K +796 +1%
KRS
318
Kentucky Retirement Systems
Kentucky
$2.34M +$115K +2,921 +5%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$2.33M -$147K -3,721 -5%
LDB
320
Lee, Danner & Bass
Tennessee
$2.33M -$55.5K -1,409 -2%
RJT
321
Raymond James Trust
Florida
$2.33M -$2.28K -58 -0.1%
WG
322
Winton Group
United Kingdom
$2.29M +$1.09M +27,559 +75%
CNC
323
Canandaigua National Corp
New York
$2.29M +$828K +21,014 +48%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$97.3K -2,472 -4%
CCM
325
Cohen Capital Management
California
$2.28M

CARR Hedge Fund Activity: Q3 2022 in Review

1,153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q3 2022, worth a combined $25.6B — down 0.8% from $25.8B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CARR and 77 opened new positions — a net loss of 1 holder — while 470 trimmed existing stakes and 374 added.

The largest buyer was Capital Research Global Investors, adding an estimated $168M. The largest seller was Two Sigma Investments, cutting an estimated $131M.

  • 1,153 institutional investors held Carrier Global (CARR) as of Q3 2022, down from 1,172 in Q2 2022.
  • Funds reported $25.6B of Carrier Global stock for Q3 2022, down 0.8% quarter-over-quarter.
  • 77 funds opened new Carrier Global positions in Q3 2022 and 78 closed out, a net change of -1 holder.
  • The largest Carrier Global buyer in Q3 2022 was Capital Research Global Investors, an estimated $168M added.
  • The largest Carrier Global seller in Q3 2022 was Two Sigma Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.