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Carrier Global

1,245 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 429 increasing their positions, 458 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 88

15% more capital invested

Capital invested by funds: $31B → $35.6B (+$4.59B)

2% more funds holding

Funds holding: 1,2171,245 (+28)

3% more call options, than puts

Call options by funds: $140M | Put options by funds: $136M

0.2% less ownership

Funds ownership: 84.7%84.5% (-0.2%)

6% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 458

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
1,245
Holders Change
+28
Holders Change %
+2.3%
% of All Funds
21.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
127
Increased
429
Reduced
458
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37B +$31.2M +697,882 +0.8%
BlackRock
2
BlackRock
New York
$2.99B -$192M -4,297,601 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.72B +$66.7M +1,493,089 +3%
Capital International Investors
4
Capital International Investors
California
$2.5B +$185M +4,139,443 +9%
Capital World Investors
5
Capital World Investors
California
$2.26B +$801M +17,929,541 +63%
State Street
6
State Street
Massachusetts
$1.71B -$945M -21,150,299 -38%
Dodge & Cox
7
Dodge & Cox
California
$1.17B -$175M -3,917,919 -14%
Bank of America
8
Bank of America
North Carolina
$1.16B +$720M +16,122,688 +210%
N
9
Nuveen
North Carolina
$905M +$321M +7,186,597 +63%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$787M -$100M -2,239,220 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$700M +$3.94M +88,202 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$676M +$26.7M +597,563 +4%
Northern Trust
13
Northern Trust
Illinois
$463M -$8.16M -182,516 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$431M +$3.02M +67,679 +0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$361M +$42M +940,282 +15%
Ameriprise
16
Ameriprise
Minnesota
$345M -$6.89M -154,231 -2%
Norges Bank
17
Norges Bank
Norway
$336M -$26.1M -584,999 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$302M +$14.6M +326,503 +6%
BAM
19
Burgundy Asset Management
Ontario, Canada
$293M -$10.6M -237,184 -4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$282M +$19.5M +436,853 +8%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$275M +$5.42M +121,282 +2%
Morgan Stanley
22
Morgan Stanley
New York
$271M +$71M +1,589,475 +40%
Primecap Management
23
Primecap Management
California
$246M -$1.37M -30,600 -0.6%
Amundi
24
Amundi
France
$228M +$210M +4,700,017 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$214M -$9.1M -203,632 -4%

CARR Hedge Fund Activity: Q2 2021 in Review

1,245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2021, worth a combined $35.6B — up 15% from $31B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CARR positions and 88 closed out — a net gain of 39 holders — while 429 added to existing stakes and 458 trimmed.

The largest buyer was Capital World Investors, adding an estimated $801M. The largest seller was State Street, cutting an estimated $945M.

  • 1,245 institutional investors held Carrier Global (CARR) as of Q2 2021, up from 1,217 in Q1 2021.
  • Funds reported $35.6B of Carrier Global stock for Q2 2021, up 15% quarter-over-quarter.
  • 127 funds opened new Carrier Global positions in Q2 2021 and 88 closed out, a net change of +39 holders.
  • The largest Carrier Global buyer in Q2 2021 was Capital World Investors, an estimated $801M added.
  • The largest Carrier Global seller in Q2 2021 was State Street, an estimated $945M sold.

Based on aggregated 13F filings for Q2 2021.