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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$9.82M -$116K -2,953 -1%
SGK
152
Steigerwald Gordon & Koch
Virginia
$9.69M +$379K +9,623 +4%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$9.63M +$10.7M +270,802 New
TC
154
TwinBeech Capital
New York
$9.54M +$10.6M +268,266 New
CRB
155
Chad R. Baker
$9.51M
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$9.49M -$55K -1,396 -0.5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$9.41M +$2.78M +70,644 +36%
TI
158
Trexquant Investment
Connecticut
$9.35M +$5.79M +147,013 +127%
LPL Financial
159
LPL Financial
California
$9.29M +$296K +7,528 +3%
Nomura Asset Management
160
Nomura Asset Management
Japan
$9.26M +$422K +10,708 +4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$8.79M -$595K -15,099 -6%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$8.65M +$4.38M +111,252 +84%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.64M +$1.23M +31,122 +15%
NIG
164
NFJ Investment Group
Texas
$8.62M -$1.04M -26,516 -10%
CSS
165
Cubist Systematic Strategies
Connecticut
$8.53M -$12.7M -321,811 -57%
Franklin Resources
166
Franklin Resources
California
$8.52M +$226K +5,740 +2%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$8.47M +$373K +9,481 +4%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$8.43M -$688K -17,465 -7%
MG
169
Markel Group
Virginia
$8.36M
ASRS
170
Arizona State Retirement System
Arizona
$8.28M -$231K -5,868 -2%
DFO
171
Duquesne Family Office
New York
$8.16M +$9.04M +229,590 New
AIG
172
American International Group
New York
$8.15M -$281K -7,139 -3%
SOMRS
173
State of Michigan Retirement System
Michigan
$8.1M -$39.4K -1,000 -0.4%
SEI Investments
174
SEI Investments
Pennsylvania
$8.09M -$949K -24,086 -10%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$8.06M

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.