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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
TF
1001
Tompkins Financial
New York
$37K +$5.08K +129 +14%
FCT
1002
First Community Trust
Iowa
$36K -$23.6K -600 -37%
RTC
1003
Riverview Trust Company
Washington
$36K -$14.4K -365 -27%
AIM
1004
Arcadia Investment Management
Michigan
$36K
OSNBOA
1005
Old Second National Bank of Aurora
Illinois
$36K
OCM
1006
Orion Capital Management
California
$36K +$9.85K +250 +33%
MTIC
1007
Missouri Trust & Investment Company
Missouri
$35K
NF
1008
Norwood Financial
Pennsylvania
$34K
CSPAM
1009
Cary Street Partners Asset Management
Virginia
$34K +$37.4K +949 New
AWM
1010
Ameliora Wealth Management
Switzerland
$34K +$39.4K +1,000 New
Bank of Montreal
1011
Bank of Montreal
Ontario, Canada
$33.5K -$8.95M -227,239 -20%
CAC
1012
Core Alternative Capital
Georgia
$32K -$2.36K -60 -6%
JFA
1013
JNBA Financial Advisors
Minnesota
$32K +$4.61K +117 +15%
FP
1014
Financial Perspectives
Minnesota
$31.9K
TAIM
1015
TD Ameritrade Investment Management
Nebraska
$31K -$13.9K -354 -29%
CWM
1016
Castle Wealth Management
Florida
$31K -$8.82K -224 -21%
JWA
1017
JFS Wealth Advisors
Pennsylvania
$30K -$31.1K -789 -48%
CWM
1018
CarsonAllaria Wealth Management
Illinois
$30K +$39 +1 +0.1%
PFPT
1019
Pinnacle Financial Partners (Tennessee)
Tennessee
$30K +$23.6K +600 +254%
TC
1020
Truvestments Capital
Florida
$30K +$31.5K +800 +2,500%
GI
1021
Gradient Investments
Minnesota
$29K -$394 -10 -1%
PMFA
1022
Plante Moran Financial Advisors
Michigan
$29K
HCP
1023
Hexagon Capital Partners
Arkansas
$28K -$15.2K -385 -33%
DA
1024
Denali Advisors
California
$28K
PB
1025
Pinnacle Bancorp
Nebraska
$28K

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.