Carrier Global
CARR
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.
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: 6 → 7 (+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: 1,172 → 1,153 (-19)
20% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 470
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$109M |
| 4 |
Amundi
Paris,
France
|
+$85.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$131M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$89.9M |
| 3 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$78.4M |
| 4 |
Renaissance Technologies
New York
|
-$67M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$65.8M |
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.