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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
Wells Fargo
51
Wells Fargo
California
$51.3M -$2.61M -66,348 -4%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$50.1M +$3.23M +81,945 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$50M -$946K -24,011 -2%
APG Asset Management
54
APG Asset Management
Netherlands
$49.7M -$4.14M -105,250 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$45M -$3.85M -97,874 -7%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$44.9M -$2.82M -71,532 -5%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$44.1M -$31.6M -803,253 -39%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$43.6M -$3.72M -94,584 -7%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$43M +$1.14M +28,864 +2%
Canada Life
60
Canada Life
Manitoba, Canada
$43M -$392K -9,954 -0.8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$42.7M +$228K +5,792 +0.5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M -$856K -21,727 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$42.6M -$1.74M -44,072 -4%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$42.5M +$130K +3,309 +0.3%
Millennium Management
65
Millennium Management
New York
$42M +$43.4M +1,102,063 +1,385%
SI
66
Scout Investments
Missouri
$40.7M +$29.2M +742,446 +185%
Ameriprise
67
Ameriprise
Minnesota
$40.3M -$689K -17,490 -2%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$39.9M +$1.94M +49,215 +5%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$39.8M +$17.4M +442,053 +65%
HighTower Advisors
70
HighTower Advisors
Illinois
$38.6M +$923K +23,435 +2%
CGPCS
71
Capital Group Private Client Services
California
$37.7M +$176K +4,471 +0.4%
Principal Financial Group
72
Principal Financial Group
Iowa
$37.3M -$776K -19,712 -2%
EVM
73
Eaton Vance Management
Massachusetts
$36.8M -$32.3K -819 -0.1%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$36.1M +$187K +4,745 +0.5%
RMCM
75
Reynders McVeigh Capital Management
Massachusetts
$34.9M +$932K +23,671 +2%

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.