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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$34.7M -$60.9K -1,546 -0.2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$34.3M -$28.8K -731 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.7M +$1.37M +34,900 +4%
BCAM
79
Boston Common Asset Management
Massachusetts
$32.9M -$2.07M -52,516 -5%
UBS Group
80
UBS Group
Switzerland
$32.5M -$16.9M -427,904 -32%
WP
81
Woodline Partners
California
$31.6M +$14M +356,295 +67%
DP
82
Dearborn Partners
Illinois
$30.4M -$46.7K -1,187 -0.1%
DSA
83
Davis Selected Advisers
Arizona
$29.2M -$177K -4,493 -0.5%
First Trust Advisors
84
First Trust Advisors
Illinois
$28.8M +$18.8M +478,474 +144%
Prudential Financial
85
Prudential Financial
New Jersey
$27.9M +$1.73M +43,874 +6%
IAIM
86
Industrial Alliance Investment Management
Quebec, Canada
$27.2M -$5.15M -130,890 -15%
CII
87
Capital International Inc
California
$26.8M -$24.5M -622,907 -45%
Barclays
88
Barclays
United Kingdom
$26.5M +$8.51M +216,061 +41%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$26.4M -$1.44M -36,604 -5%
Jane Street
90
Jane Street
New York
$25.9M +$10.5M +266,096 +58%
GT
91
Glenmede Trust
Pennsylvania
$23.8M +$483K +12,266 +2%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$22.6M +$1.56M +39,694 +7%
MIH
93
Meitav Investment House
Israel
$22.2M +$6.97M +177,000 +40%
AQR Capital Management
94
AQR Capital Management
Connecticut
$21M -$14.3M -362,130 -38%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$20.7M -$65.8M -1,670,794 -74%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$20.6M +$4.99M +126,754 +28%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$20.3M -$2.77M -70,249 -11%
RCW
98
Rheos Capital Works
Japan
$20.3M +$6.97M +177,000 +45%
KBC Group
99
KBC Group
Belgium
$20.2M -$17.9M -454,960 -44%
DAM
100
Delta Asset Management
Tennessee
$19.1M +$52.7K +1,338 +0.2%

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.