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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
Amundi
26
Amundi
France
$161M +$85.1M +2,159,833 +105%
Charles Schwab
27
Charles Schwab
California
$160M +$4.17M +105,935 +2%
Bank of America
28
Bank of America
North Carolina
$151M -$18.8M -477,421 -10%
GCM
29
Gates Capital Management
New York
$140M +$9.93M +252,170 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$131M -$1.36M -34,500 -0.9%
CS
31
Credit Suisse
Switzerland
$123M -$295K -7,488 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$107M +$21.8M +552,713 +22%
JP Morgan Chase
33
JP Morgan Chase
New York
$103M -$7.73M -196,313 -6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$98.5M -$8.52M -216,383 -7%
Brown Advisory
35
Brown Advisory
Maryland
$96.5M +$452K +11,478 +0.4%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$96.1M -$11.9M -301,929 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$79.4M +$5.69M +144,411 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$70.5M -$62.9M -1,597,264 -45%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$67.9M +$12.7M +321,273 +20%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$66.3M -$13M -330,737 -15%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$64.5M -$15.4M -390,563 -18%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$63.1M -$458K -11,633 -0.7%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$63.1M -$195K -4,944 -0.3%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$58.6M -$2.03M -51,664 -3%
RJA
45
Raymond James & Associates
Florida
$56M -$9.09M -230,858 -13%
Man Group
46
Man Group
United Kingdom
$55.8M +$61.8M +1,568,746 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$54.5M +$2.18M +55,367 +4%
National Pension Service
48
National Pension Service
South Korea
$53.6M +$1.86M +47,183 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$52.9M -$52.5M -1,331,900 -47%
CCM
50
Causeway Capital Management
California
$52.7M -$26.3M -667,564 -31%

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.