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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
OIA
526
OneDigital Investment Advisors
Kansas
$666K -$3.78K -96 -0.5%
AWM
527
AE Wealth Management
Kansas
$666K +$24.3K +618 +3%
SAM
528
Shikiar Asset Management
New York
$665K -$516K -13,100 -41%
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$665K +$114K +2,887 +18%
BF
530
BOK Financial
Oklahoma
$664K -$647K -16,422 -47%
EF
531
Empowered Funds
Pennsylvania
$664K +$735K +18,668 New
PP
532
Patten & Patten
Tennessee
$663K -$1.65K -42 -0.2%
WPC
533
Waters Parkerson & Co
Louisiana
$660K +$39.4K +1,000 +6%
CG
534
Caprock Group
Idaho
$655K +$65.2K +1,656 +10%
CT
535
Caldwell Trust
Florida
$651K -$16.9K -430 -2%
SCM
536
Schnieders Capital Management
California
$642K +$461K +11,700 +184%
SC
537
Scotia Capital
Ontario, Canada
$641K +$118K +2,984 +20%
ECM
538
EagleClaw Capital Management
Massachusetts
$640K
BWAM
539
Boyd Watterson Asset Management
Ohio
$638K +$9.02K +229 +1%
MIM
540
Miller Investment Management
Pennsylvania
$622K
WS
541
Wedbush Securities
California
$614K -$25K -636 -4%
PA
542
Parallel Advisors
California
$614K +$36.7K +932 +6%
ACM
543
AlphaCrest Capital Management
New York
$609K -$397K -10,088 -37%
BB
544
Busey Bank
Illinois
$606K -$242K -6,135 -26%
TCOT
545
Trust Company of Toledo
Ohio
$605K -$24.6K -625 -4%
MHIC
546
Marble Harbor Investment Counsel
Massachusetts
$601K -$7.33K -186 -1%
ECM
547
Estabrook Capital Management
New York
$601K -$6.7K -170 -1%
JAFL
548
Jay A. Fishman Ltd
Michigan
$600K -$379K -9,625 -36%
UB
549
UMB Bank
Missouri
$597K -$95.2K -2,418 -13%
HFBOT
550
Home Federal Bank of Tennessee
Tennessee
$596K -$2.56K -65 -0.4%

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.