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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$18.7M +$1.7M +43,058 +9%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$18.6M +$19.1K +484 +0.1%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$18.5M +$20.5M +521,140 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$736K +18,691 +4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$17.5M +$280K +7,114 +1%
GIA
106
Gateway Investment Advisers
Ohio
$17.5M -$3.81M -96,698 -16%
Creative Planning
107
Creative Planning
Kansas
$17.4M +$180K +4,560 +0.9%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$17.2M -$1.26M -32,055 -6%
Citigroup
109
Citigroup
New York
$17.1M +$1.21M +30,645 +7%
MSV
110
MN Services Vermogensbeheer
Netherlands
$16.8M -$1.32M -33,600 -7%
RIG
111
Roosevelt Investment Group
New York
$16.5M +$66.6K +1,692 +0.4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$16.4M +$18.1M +459,902 New
Swedbank
113
Swedbank
Sweden
$16.3M -$11.8K -300 -0.1%
RBCM
114
Raub Brock Capital Management
California
$16.1M -$1M -25,441 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$7.48K +190 +0%
CET
116
Clean Energy Transition
United Kingdom
$15.3M -$78.4M -1,990,555 -82%
Stifel Financial
117
Stifel Financial
Missouri
$15.3M +$584K +14,827 +4%
Axa
118
Axa
France
$15.1M -$1.97M -49,982 -11%
CI
119
Capital International
California
$15M +$1.46M +37,180 +10%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$14.9M +$5.54M +140,591 +50%
MCM
121
Moore Capital Management
New York
$14.9M +$16.5M +417,906 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$14.8M -$599K -15,221 -4%
PAS
123
Professional Advisory Services
Florida
$14.8M -$743K -18,866 -4%
Calamos Advisors
124
Calamos Advisors
Illinois
$14.7M
Marshall Wace
125
Marshall Wace
United Kingdom
$14.6M +$244K +6,190 +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.