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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
MAM
551
Meeder Asset Management
Ohio
$593K -$52.7K -1,338 -7%
NAS
552
Nicolet Advisory Services
Wisconsin
$593K +$1.73K +44 +0.3%
DTL
553
Dynamic Technology Lab
Singapore
$591K -$1.38M -34,992 -68%
DT
554
Diversified Trust
Tennessee
$585K +$191K +4,844 +42%
Vontobel Holding
555
Vontobel Holding
Switzerland
$584K -$323K -8,211 -33%
WIS
556
Wright Investors Service
Connecticut
$578K +$202K +5,127 +46%
WC
557
Westhampton Capital
North Carolina
$576K
HAIM
558
Hunter Associates Investment Management
Pennsylvania
$576K +$211K +5,350 +49%
MIS
559
Morningstar Investment Services
Illinois
$575K -$50.4K -1,279 -8%
IWC
560
Integrated Wealth Concepts
Massachusetts
$572K -$5.16K -131 -0.8%
ASN
561
Advisory Services Network
Georgia
$572K +$7.36K +187 +1%
CA
562
Clearstead Advisors
Ohio
$568K -$57.6K -1,463 -8%
SOS
563
Silver Oak Securities
Tennessee
$567K +$405K +10,273 New
SIC
564
Salem Investment Counselors
North Carolina
$567K -$47.7K -1,211 -7%
MA
565
Montag & Associates
Georgia
$566K +$16.3K +415 +3%
QPW
566
Quantum Private Wealth
Florida
$565K -$7.21K -183 -1%
VBCG
567
Valley Brook Capital Group
Pennsylvania
$564K +$17.8K +451 +3%
WSFS
568
Wilmington Savings Fund Society
Delaware
$558K +$16.9K +429 +3%
FCCM
569
First City Capital Management
Georgia
$554K +$240K +6,106 +65%
RWA
570
River Wealth Advisors
Pennsylvania
$549K -$13.7K -349 -2%
CWP
571
Curated Wealth Partners
California
$549K -$945 -24 -0.2%
CC
572
Courier Capital
New York
$544K
PFM
573
Parsec Financial Management
North Carolina
$540K -$32.1K -815 -5%
PTCG
574
Pring Turner Capital Group
California
$539K +$354K +9,000 +146%
FM
575
Foster & Motley
Ohio
$536K -$15.6K -395 -3%

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.