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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
SCA
976
Stonebridge Capital Advisors
Minnesota
$59K
LSA
977
Leonteq Securities AG
Switzerland
$59K -$111K -2,817 -63%
1832 Asset Management
978
1832 Asset Management
Ontario, Canada
$58K +$9.85K +250 +18%
AIP
979
Almanack Investment Partners
Pennsylvania
$56K +$61.8K +1,570 New
OC
980
Oakmont Corp
California
$55K
IAMOG
981
Investors Asset Management of Georgia
Georgia
$54K
C
982
Covestor
United Kingdom
$54K +$30.5K +774 +103%
FMB
983
Field & Main Bank
Kentucky
$53K -$11.8K -300 -17%
BAM
984
Bellevue Asset Management
Washington
$53K
BCMLT
985
Beacon Capital Management LLC (Tennessee)
Tennessee
$49K
TSW
986
Thompson Siegel & Walmsley
Virginia
$49K
SWM
987
Sugarloaf Wealth Management
Georgia
$48K -$6.46K -164 -11%
ARMC
988
American Research & Management Company
Massachusetts
$47K
TFP
989
Tilia Fiduciary Partners
North Carolina
$45K +$236 +6 +0.5%
KFI
990
Key Financial Inc
Pennsylvania
$44K
LS
991
Livforsakringsbolaget Skandia
Sweden
$43K -$177K -4,500 -79%
SBL
992
Sargent Bickham Lagudis
Colorado
$43K -$788 -20 -2%
TWA
993
TCI Wealth Advisors
Arizona
$43K +$1.02K +26 +2%
ONST
994
Old North State Trust
North Carolina
$41K +$45.4K +1,153 New
APC
995
Aspire Private Capital
North Carolina
$40K -$1.73K -44 -4%
BWM
996
BerganKDV Wealth Management
Minnesota
$40K -$473 -12 -1%
CI Investments Inc
997
CI Investments Inc
Ontario, Canada
$40K +$40.6K +1,030 +990%
BWM
998
Baystate Wealth Management
Massachusetts
$39K -$6.1K -155 -12%
HCM
999
Highlander Capital Management
New Jersey
$38K
ST
1000
Sageworth Trust
Pennsylvania
$38K

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.