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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3B +$1.36M +34,538 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.93B +$168M +4,255,755 +5%
Capital World Investors
3
Capital World Investors
California
$2.68B -$13.7M -348,613 -0.5%
Capital International Investors
4
Capital International Investors
California
$2.08B +$122M +3,106,702 +6%
BlackRock
5
BlackRock
New York
$2.07B -$20.5M -521,153 -0.9%
State Street
6
State Street
Massachusetts
$1.17B -$15.9M -404,063 -1%
Dodge & Cox
7
Dodge & Cox
California
$630M -$27.7M -704,315 -4%
N
8
Nuveen
North Carolina
$608M +$22M +558,801 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$592M +$9.62M +244,310 +1%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$409M -$89.9M -2,283,167 -15%
Northern Trust
11
Northern Trust
Illinois
$333M -$850K -21,593 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$283M +$2.07M +52,554 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$263M +$21.7M +550,548 +8%
Norges Bank
14
Norges Bank
Norway
$253M +$11.4M +288,444 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$251M -$8.4M -213,429 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$208M -$5.23M -132,750 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$199M +$29.8M +755,910 +16%
Invesco
18
Invesco
Georgia
$192M -$16.8M -427,744 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$191M +$5M +126,952 +2%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$180M -$19.1M -484,791 -9%
BAM
21
Burgundy Asset Management
Ontario, Canada
$180M -$3.86M -98,079 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$177M -$67M -1,701,200 -25%
Primecap Management
23
Primecap Management
California
$175M -$181K -4,600 -0.1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$174M +$109M +2,757,618 +130%
UBS AM
25
UBS AM
Illinois
$166M +$6.07M +154,114 +3%

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.