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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
PFS
751
Prospera Financial Services
Texas
$287K -$9.85K -250 -3%
CCM
752
Covington Capital Management
California
$286K
FTC
753
Farmers Trust Company
Ohio
$285K -$10.8K -275 -3%
FLPIM
754
F.L. Putnam Investment Management
Massachusetts
$285K -$5.79K -147 -2%
DWT
755
Dorsey & Whitney Trust
South Dakota
$284K -$3.43K -87 -1%
LCM
756
Logan Capital Management
Pennsylvania
$284K
KPW
757
Kore Private Wealth
New York
$281K -$2.09K -53 -0.7%
IFWM
758
Institute for Wealth Management
Colorado
$281K -$1.54K -39 -0.5%
BA
759
Bennicas & Associates
California
$281K
BEAM
760
Baker Ellis Asset Management
Washington
$280K -$18.5K -470 -6%
SSG
761
Summit Securities Group
New York
$278K +$238K +6,036 +340%
AWA
762
Arete Wealth Advisors
Illinois
$276K +$30.6K +776 +11%
VFA
763
Valeo Financial Advisors
Indiana
$274K +$30.4K +771 +11%
MP
764
McDonald Partners
Ohio
$273K -$31.5K -800 -9%
PFSC
765
Peoples Financial Services Corp
Pennsylvania
$273K
WTA
766
Washington Trust Advisors
Massachusetts
$271K
CPIG
767
Chicago Partners Investment Group
Illinois
$271K +$1.3K +33 +0.5%
AAP
768
Arax Advisory Partners
Colorado
$271K +$7.56K +192 +3%
IHL
769
Investment House LLC
California
$271K +$300K +7,629 New
CPA
770
Court Place Advisors
Maryland
$270K -$15.7K -398 -5%
MIC
771
Meridian Investment Counsel
California
$270K -$906 -23 -0.3%
BOTW
772
Bank of the West
California
$270K
RIM
773
Regent Investment Management
Kentucky
$270K
MA
774
Mutual Advisors
Nebraska
$270K +$43K +1,093 +17%
HT
775
Heritage Trust
Oklahoma
$269K -$21.5K -546 -7%

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.