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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
VIA
451
Vident Investment Advisory
Georgia
$977K +$78.4K +1,991 +7%
LFG
452
Lazard Frères Gestion
France
$968K -$23.6K -600 -2%
HWM
453
HB Wealth Management
Georgia
$956K +$443K +11,258 +72%
SF
454
Symphony Financial
Texas
$954K -$3.27K -83 -0.3%
SAM
455
Selway Asset Management
$953K +$38.4K +975 +4%
Rafferty Asset Management
456
Rafferty Asset Management
New York
$953K +$1.06M +26,805 New
MCM
457
MAI Capital Management
Ohio
$949K +$11.6K +294 +1%
SAM
458
Sawgrass Asset Management
Florida
$939K -$17K -432 -2%
AssetMark Inc
459
AssetMark Inc
California
$935K +$168K +4,269 +19%
CFMC
460
Curbstone Financial Management Corp
New Hampshire
$931K +$9.85K +250 +1%
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$927K -$78.6K -1,995 -7%
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$925K
AI
463
AdvisorShares Investments
Maryland
$924K
SAI
464
Systematic Alpha Investments
New Jersey
$917K
SM
465
Southport Management
Wyoming
$889K
Group One Trading
466
Group One Trading
Illinois
$883K +$821K +20,841 +522%
PI
467
PineBridge Investments
New York
$880K +$714K +18,132 +274%
MM
468
MQS Management
New York
$880K +$974K +24,741 New
AI
469
AXS Investments
New York
$877K -$44.7K -1,135 -4%
IMOV
470
Investment Management of Virginia
Virginia
$876K +$4.53K +115 +0.5%
NRS
471
Neville Rodie & Shaw
New York
$875K -$125K -3,169 -11%
BHIA
472
Birch Hill Investment Advisors
Massachusetts
$867K -$240K -6,084 -20%
HFM
473
Hartford Financial Management
Connecticut
$867K -$9.02K -229 -0.9%
First Manhattan
474
First Manhattan
New York
$859K -$26.2K -665 -3%
AIM
475
Aquila Investment Management
New York
$853K

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.