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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
JC
351
JB Capital
Connecticut
$1.98M +$2.83K +72 +0.1%
SWP
352
Stratos Wealth Partners
Ohio
$1.95M -$95.5K -2,426 -4%
SAM
353
Silvercrest Asset Management
New York
$1.95M -$51.1K -1,297 -2%
BFEC
354
Benjamin F. Edwards & Company
Missouri
$1.95M +$451K +11,457 +26%
WB
355
WesBanco Bank
West Virginia
$1.93M -$284K -7,221 -12%
Federated Hermes
356
Federated Hermes
Pennsylvania
$1.92M -$965K -24,516 -31%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.92M +$7.88K +200 +0.4%
TVWM
358
Tower View Wealth Management
Wisconsin
$1.91M +$2.12M +53,755 New
HIMC
359
Heritage Investors Management Corp
Maryland
$1.9M -$46K -1,169 -2%
N
360
Natixis
France
$1.9M -$17.8M -451,218 -89%
PWLP
361
Prio Wealth Limited Partnership
Massachusetts
$1.88M -$38K -966 -2%
LPARFS
362
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.87M -$2.86M -72,500 -58%
WAM
363
Westport Asset Management
Connecticut
$1.86M
LSV Asset Management
364
LSV Asset Management
Illinois
$1.8M
APA
365
American Portfolios Advisors
New York
$1.79M +$1.33M +33,675 +203%
Cerity Partners
366
Cerity Partners
New York
$1.78M +$396K +10,068 +25%
MLICM
367
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$38.9K -987 -2%
WJWM
368
Williams Jones Wealth Management
New York
$1.75M +$22.5K +571 +1%
VRS
369
Virginia Retirement Systems
Virginia
$1.74M +$1.92M +48,800 New
AIM
370
Achmea Investment Management
Netherlands
$1.72M
WTC
371
WhitTier Trust Company
Nevada
$1.69M +$323K +8,212 +21%
Squarepoint
372
Squarepoint
New York
$1.68M -$6.56M -166,701 -78%
CAM
373
Cacti Asset Management
Georgia
$1.66M
ATC
374
Argent Trust Co
Tennessee
$1.66M -$28.2K -717 -2%
YIA
375
YHB Investment Advisors
Connecticut
$1.65M -$11.6K -294 -0.6%

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.