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Carrier Global

1,222 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 312 increasing their positions, 518 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 67

82% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $28.2M

25% more capital invested

Capital invested by funds: $22.2B → $27.8B (+$5.65B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

12% more funds holding

Funds holding: 1,0871,222 (+135)

0.93% more ownership

Funds ownership: 84.06%84.99% (+0.93%)

40% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 518

Holders
1,222
Holders Change
+135
Holders Change %
+12.42%
% of All Funds
21.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
219
Increased
312
Reduced
518
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B -$54.1M -1,495,346 -2%
State Street
2
State Street
Massachusetts
$2.6B -$150M -4,151,988 -6%
BlackRock
3
BlackRock
New York
$2.54B -$238M -6,588,173 -9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.86B -$103M -2,853,934 -5%
Capital International Investors
5
Capital International Investors
California
$1.19B +$56.4M +1,556,926 +5%
Dodge & Cox
6
Dodge & Cox
California
$1.18B -$152M -4,204,314 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$902M +$586M +16,186,449 +210%
DSA
8
Davis Selected Advisers
Arizona
$822M -$25M -691,276 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$776M +$14.6M +402,351 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$544M +$20.6M +569,816 +4%
Capital World Investors
11
Capital World Investors
California
$518M +$497M +13,725,966 New
SCA
12
Southpoint Capital Advisors
New York
$453M
Northern Trust
13
Northern Trust
Illinois
$377M -$7.41M -204,821 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$351M -$55.3M -1,527,344 -14%
Bank of America
15
Bank of America
North Carolina
$315M -$13.7M -379,298 -4%
Norges Bank
16
Norges Bank
Norway
$288M -$11.8M -326,555 -4%
Ameriprise
17
Ameriprise
Minnesota
$279M -$52.2M -1,441,608 -16%
Morgan Stanley
18
Morgan Stanley
New York
$254M +$90.5M +2,501,097 +59%
BAM
19
Burgundy Asset Management
Ontario, Canada
$249M -$89.1M -2,460,257 -27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$227M -$664K -18,342 -0.3%
Legal & General Group
21
Legal & General Group
United Kingdom
$221M +$19.8M +548,126 +10%
TP
22
Theleme Partners
United Kingdom
$211M +$61.2M +1,689,660 +43%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$195M -$30.5M -843,157 -14%
AAMU
24
Amundi Asset Management US
Massachusetts
$189M -$1.66M -45,978 -0.9%
Primecap Management
25
Primecap Management
California
$153M -$6.36M -175,790 -4%

CARR Hedge Fund Activity: Q4 2020 in Review

1,222 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q4 2020, worth a combined $27.8B — up 25% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new CARR positions and 67 closed out — a net gain of 152 holders — while 312 added to existing stakes and 518 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $586M. The largest seller was BlackRock, cutting an estimated $238M.

  • 1,222 institutional investors held Carrier Global (CARR) as of Q4 2020, up from 1,087 in Q3 2020.
  • Funds reported $27.8B of Carrier Global stock for Q4 2020, up 25% quarter-over-quarter.
  • 219 funds opened new Carrier Global positions in Q4 2020 and 67 closed out, a net change of +152 holders.
  • The largest Carrier Global buyer in Q4 2020 was Fidelity Investments, an estimated $586M added.
  • The largest Carrier Global seller in Q4 2020 was BlackRock, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2020.