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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
BW
801
Basepoint Wealth
Iowa
$241K +$267K +6,788 New
AWM
802
Apollon Wealth Management
South Carolina
$241K +$267K +6,770 New
MPPW
803
Mitchell & Pahl Private Wealth
Oklahoma
$239K -$20.3K -515 -7%
BAM
804
Berkshire Asset Management
Pennsylvania
$239K -$10.9K -278 -4%
WPW
805
Waldron Private Wealth
Pennsylvania
$238K -$10.2K -260 -4%
WIC
806
Woodmont Investment Counsel
Tennessee
$238K +$16.1K +410 +7%
ACM
807
Argent Capital Management
Missouri
$237K -$17.2K -438 -6%
WEG
808
World Equity Group
Illinois
$237K +$4.17K +106 +2%
E
809
Ergoteles
New York
$236K -$1.92M -48,860 -88%
AIM
810
Athena Investment Management
California
$236K -$3.07K -78 -1%
DJSG
811
D.J. St. Germain
Massachusetts
$236K
FNT
812
First National Trust
Pennsylvania
$235K -$14K -355 -5%
BWP
813
BSW Wealth Partners
Colorado
$235K +$260K +6,609 New
RCA
814
Resonant Capital Advisors
Wisconsin
$234K +$12.9K +328 +5%
SVWAG
815
Sound View Wealth Advisors Group
Georgia
$233K -$551 -14 -0.2%
MWM
816
Meridian Wealth Management
Kentucky
$232K -$12.5K -317 -5%
LWCFA
817
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$232K -$11.8K -300 -4%
FFA
818
First Foundation Advisors
California
$231K -$3.86K -98 -1%
KA
819
Kovack Advisors
Florida
$230K -$50.1K -1,273 -16%
SNB
820
Security National Bank
Nebraska
$230K
CT
821
Chicago Trust
Illinois
$229K -$1.65K -42 -0.6%
JMFC
822
J.M. Forbes & Co
Massachusetts
$228K -$1.77K -45 -0.7%
TA
823
TFG Advisers
Michigan
$228K +$20.9K +532 +9%
TIA
824
Tiemann Investment Advisors
California
$227K -$108K -2,750 -30%
LI
825
LMCG Investments
Massachusetts
$227K -$79 -2 -0%

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.