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Carrier Global

1,268 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 430 increasing their positions, 484 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 74

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more call options, than puts

Call options by funds: $131M | Put options by funds: $112M

8% more capital invested

Capital invested by funds: $35.6B → $38.4B (+$2.76B)

2% more funds holding

Funds holding: 1,2451,268 (+23)

1.05% more ownership

Funds ownership: 84.5%85.55% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 484

Holders
1,268
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
22.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
430
Reduced
484
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75B +$95.3M +1,770,881 +2%
BlackRock
2
BlackRock
New York
$3.14B -$47.3M -879,451 -1%
Capital World Investors
3
Capital World Investors
California
$3.13B +$749M +13,917,795 +30%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.08B +$190M +3,537,425 +6%
Capital International Investors
5
Capital International Investors
California
$2.81B +$147M +2,728,697 +5%
State Street
6
State Street
Massachusetts
$1.86B +$44M +816,751 +2%
N
7
Nuveen
North Carolina
$1.16B +$207M +3,838,521 +21%
Dodge & Cox
8
Dodge & Cox
California
$1.13B -$127M -2,358,220 -10%
Bank of America
9
Bank of America
North Carolina
$1.06B -$179M -3,327,088 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$830M +$87.9M +1,633,014 +11%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$783M -$56.8M -1,055,646 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$705M -$15.4M -286,837 -2%
Northern Trust
13
Northern Trust
Illinois
$511M +$19M +352,461 +4%
Norges Bank
14
Norges Bank
Norway
$423M +$67M +1,245,071 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420M -$39.9M -741,624 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$369M -$15.3M -283,780 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$331M +$9.59M +178,112 +3%
Ameriprise
18
Ameriprise
Minnesota
$319M -$49.5M -919,275 -13%
Morgan Stanley
19
Morgan Stanley
New York
$283M -$5.58M -103,607 -2%
BAM
20
Burgundy Asset Management
Ontario, Canada
$270M -$44M -817,620 -14%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$263M -$46.7M -868,578 -15%
Primecap Management
22
Primecap Management
California
$262M +$5.92K +110 +0%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$259M -$35M -650,107 -11%
Amundi
24
Amundi
France
$244M +$816K +15,165 +0.3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$231M +$2.9M +53,902 +1%

CARR Hedge Fund Activity: Q3 2021 in Review

1,268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q3 2021, worth a combined $38.4B — up 7.7% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new CARR positions and 74 closed out — a net gain of 36 holders — while 430 added to existing stakes and 484 trimmed.

The largest buyer was Capital World Investors, adding an estimated $749M. The largest seller was Bank of America, cutting an estimated $179M.

  • 1,268 institutional investors held Carrier Global (CARR) as of Q3 2021, up from 1,245 in Q2 2021.
  • Funds reported $38.4B of Carrier Global stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 110 funds opened new Carrier Global positions in Q3 2021 and 74 closed out, a net change of +36 holders.
  • The largest Carrier Global buyer in Q3 2021 was Capital World Investors, an estimated $749M added.
  • The largest Carrier Global seller in Q3 2021 was Bank of America, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2021.