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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
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$5.8M -$33.5K -850 -0.5%
CM
202
Churchill Management
California
$5.7M -$67.7K -1,718 -1%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$5.67M -$3.97M -100,927 -39%
UIM
204
USS Investment Management
United Kingdom
$5.67M -$1.62M -41,131 -21%
Two Sigma Investments
205
Two Sigma Investments
New York
$5.64M -$131M -3,327,304 -95%
MHC
206
Meyer Handelman Company
New York
$5.6M
II
207
IFM Investors
Australia
$5.55M -$42.6K -1,082 -0.7%
Truist Financial
208
Truist Financial
North Carolina
$5.52M -$2.79M -70,814 -31%
PTC
209
Philadelphia Trust Company
Pennsylvania
$5.42M +$68.7K +1,745 +1%
URS
210
Utah Retirement Systems
Utah
$5.39M +$23.6K +600 +0.4%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$5.38M +$38.4K +976 +0.6%
MML Investors Services
212
MML Investors Services
Massachusetts
$5.34M +$140K +3,547 +2%
Allianz Asset Management
213
Allianz Asset Management
Germany
$5.33M -$4.96M -125,852 -46%
MKC
214
M. Kraus & Co
Vermont
$5.31M +$19.5K +495 +0.3%
SPIA
215
Steward Partners Investment Advisory
New York
$5.25M -$116K -2,942 -2%
WCM
216
Windward Capital Management
California
$5.24M +$11.3K +287 +0.2%
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.24M -$273K -6,945 -5%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$5.21M -$6.7K -170 -0.1%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$5.2M +$5.76M +146,210 New
SAM
220
Socorro Asset Management
Texas
$5.18M -$1.98M -50,278 -26%
CS
221
Comerica Securities
Michigan
$5.12M +$116K +2,936 +2%
PAIM
222
Punch & Associates Investment Management
Minnesota
$5.1M +$3.94K +100 +0.1%
CS
223
Candriam SCA
Luxembourg
$4.91M +$2.75M +69,799 +102%
AWCI
224
Alpine Woods Capital Investors
New York
$4.89M -$985 -25 -0%
Fayez Sarofim & Co
225
Fayez Sarofim & Co
Texas
$4.89M -$749K -19,017 -12%

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.