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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
SIA
651
Soltis Investment Advisors
Utah
$411K +$228K +5,787 +100%
BAMF
652
BI Asset Management Fondsmaeglerselskab
Denmark
$410K -$226K -5,729 -33%
FCH
653
Freestone Capital Holdings
Washington
$409K -$9.41K -239 -2%
TW
654
TrinityPoint Wealth
Connecticut
$407K -$71.2K -1,808 -14%
CFB
655
Cullen/Frost Bankers
Texas
$406K +$12.6K +321 +3%
ETC
656
Exchange Traded Concepts
Oklahoma
$405K -$114K -2,905 -20%
WSTAM
657
Wilbanks Smith & Thomas Asset Management
Virginia
$405K -$59.1K -1,500 -12%
LWANC
658
Laurel Wealth Advisors (North Carolina)
North Carolina
$403K
BHWM
659
Bar Harbor Wealth Management
New Hampshire
$402K -$709 -18 -0.2%
SJL
660
Shayne & Jacobs LLC
Tennessee
$402K
LNB
661
Ledyard National Bank
$399K
MFS
662
Mirabella Financial Services
United Kingdom
$398K +$440K +11,162 New
IAS
663
Investment Advisory Services
Texas
$397K -$3.78K -96 -0.9%
CG
664
CFO4Life Group
Texas
$397K +$2.68K +68 +0.6%
TTWM
665
TCV Trust & Wealth Management
Virginia
$392K -$70.6K -1,793 -14%
EWA
666
EP Wealth Advisors
California
$392K +$143K +3,621 +49%
GC
667
Grimes & Company
Massachusetts
$391K +$13.4K +340 +3%
JWBC
668
J.W. Burns & Co
New York
$384K -$43.6K -1,106 -9%
SNBOSCI
669
Security National Bank of Sioux City Iowa
Iowa
$381K
LC
670
Lindbrook Capital
California
$381K +$7.68K +195 +2%
DCM
671
Donaldson Capital Management
Indiana
$380K -$31.4K -798 -7%
MPIA
672
Mountain Pacific Investment Advisers
Idaho
$379K -$4.84K -123 -1%
BFM
673
Boston Financial Management
Massachusetts
$374K -$1.1K -28 -0.3%
JCM
674
Jacobi Capital Management
Pennsylvania
$371K
FA
675
FDx Advisors
Illinois
$371K +$154K +3,912 +60%

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.