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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
WI
876
Wintrust Investments
Illinois
$201K -$18.7K -475 -8%
MLIC
877
Mandatum Life Insurance Company
Finland
$201K +$223K +5,658 New
WSCM
878
Wellington Shields Capital Management
New York
$200K
ATC
879
Adirondack Trust Company
New York
$191K +$2.76K +70 +1%
Jones Financial Companies
880
Jones Financial Companies
Missouri
$183K +$2.01K +51 +1%
FFC
881
First Financial Corp
Indiana
$178K +$512 +13 +0.3%
BWA
882
BDO Wealth Advisors
Florida
$177K
CHA
883
Carmichael Hill & Associates
Maryland
$176K +$39 +1 +0%
AF
884
Allworth Financial
California
$175K -$65.1K -1,653 -25%
FCB
885
First Command Bank
Texas
$171K -$985 -25 -0.5%
FCFS
886
First Command Financial Services
Texas
$171K -$985 -25 -0.5%
WOC
887
West Oak Capital
California
$170K -$10.2K -260 -5%
CF
888
Centaurus Financial
California
$170K -$4.69K -119 -2%
CCMW
889
Cypress Capital Management (Wyoming)
Wyoming
$162K
OIA
890
Optimum Investment Advisors
Illinois
$162K
CT
891
Clearstead Trust
Maine
$160K +$80.1K +2,033 +82%
AIM
892
Acropolis Investment Management
Missouri
$159K +$118 +3 +0.1%
GWS
893
Glassman Wealth Services
Virginia
$155K +$236 +6 +0.1%
GJIC
894
Gamble Jones Investment Counsel
California
$153K +$170K +4,307 New
HI
895
Harbour Investments
Wisconsin
$148K
BAM
896
Belpointe Asset Management
Nevada
$148K +$7.72K +196 +5%
NSIM
897
North Star Investment Management
Illinois
$147K
TFM
898
TFC Financial Management
Massachusetts
$147K +$97.5K +2,476 +151%
MCM
899
Manchester Capital Management
Vermont
$145K
AAM
900
Advisors Asset Management
Colorado
$142K -$173K -4,391 -52%

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.