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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
FMLI
726
Fukoku Mutual Life Insurance
Japan
$311K +$77.6K +1,970 +29%
EWA
727
Exencial Wealth Advisors
Oklahoma
$310K +$3.94K +100 +1%
OAM
728
Oppenheimer Asset Management
New York
$310K +$26K +659 +8%
NEGWA
729
New England Guild Wealth Advisors
Connecticut
$308K -$39.4K -1,000 -10%
SACTSONJ
730
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$306K
QCG
731
Quadrant Capital Group
Ohio
$306K +$45.1K +1,144 +15%
DMC
732
Drexel Morgan & Co
Pennsylvania
$305K
HSA
733
HBK Sorce Advisory
Pennsylvania
$303K +$22.1K +560 +7%
OPS
734
Orion Portfolio Solutions
Nebraska
$303K +$56K +1,422 +20%
BCM
735
BTR Capital Management
California
$302K -$3.94K -100 -1%
FWTB
736
First Western Trust Bank
Colorado
$302K -$3.94K -100 -1%
SWM
737
Spire Wealth Management
Virginia
$302K +$26.2K +666 +9%
YWP
738
YorkBridge Wealth Partners
New York
$300K
NAM
739
NTV Asset Management
West Virginia
$300K +$79 +2 +0%
KTC
740
Kistler-Tiffany Companies
Pennsylvania
$299K +$79 +2 +0%
CWM
741
Cornerstone Wealth Management
Missouri
$297K +$36.2K +920 +12%
Walleye Capital
742
Walleye Capital
New York
$296K -$258K -6,561 -44%
SFI
743
Siemens Fonds Invest
Germany
$296K -$21.3K -542 -6%
EAM
744
Eagle Asset Management
Florida
$296K +$15K +382 +5%
SWM
745
Shakespeare Wealth Management
Wisconsin
$295K -$276 -7 -0.1%
PSB
746
Piscataqua Savings Bank
New Hampshire
$295K
GW
747
GW & Wade
Massachusetts
$294K +$3.19K +81 +1%
SS
748
Sunbelt Securities
Texas
$291K -$6.26K -159 -2%
FMAEN1
749
Fund Management at Engine No 1
California
$288K -$18.6K -472 -6%
ACIM
750
Azimuth Capital Investment Management
Michigan
$287K -$15.8K -400 -5%

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.