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Carrier Global

1,237 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 466 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 71

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more call options, than puts

Call options by funds: $103M | Put options by funds: $74.2M

13% more capital invested

Capital invested by funds: $29.6B → $33.5B (+$3.94B)

2.15% more ownership

Funds ownership: 85.73%87.88% (+2.1%)

2% more funds holding

Funds holding: 1,2171,237 (+20)

13% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 466

Holders
1,237
Holders Change
+20
Holders Change %
+1.64%
% of All Funds
19.71%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
121
Increased
405
Reduced
466
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B +$69.5M +1,552,310 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.53B -$48.9M -1,092,171 -1%
Capital World Investors
3
Capital World Investors
California
$3.33B -$368M -8,228,896 -10%
BlackRock
4
BlackRock
New York
$2.68B -$2.43M -54,210 -0.1%
Capital International Investors
5
Capital International Investors
California
$2.59B -$12.7K -284 -0%
State Street
6
State Street
Massachusetts
$1.52B +$9.26M +206,839 +0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$800M +$686M +15,330,140 +712%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$793M +$15.3M +342,215 +2%
Dodge & Cox
9
Dodge & Cox
California
$681M -$66.7M -1,490,975 -9%
N
10
Nuveen
North Carolina
$628M -$124M -2,762,555 -17%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$548M -$9.88M -220,686 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$526M +$282M +6,297,026 +121%
Northern Trust
13
Northern Trust
Illinois
$447M +$6.01M +134,375 +1%
Morgan Stanley
14
Morgan Stanley
New York
$415M -$15.5M -345,990 -4%
Norges Bank
15
Norges Bank
Norway
$392M +$60.2M +1,344,307 +19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$323M -$18.1M -404,729 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$322M -$6.53M -145,918 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$305M +$293M +6,544,955 +5,729%
Victory Capital Management
19
Victory Capital Management
Texas
$256M +$65.1M +1,454,499 +35%
Legal & General Group
20
Legal & General Group
United Kingdom
$256M +$2.13M +47,546 +0.9%
Invesco
21
Invesco
Georgia
$244M +$2.44M +54,406 +1%
UBS AM
22
UBS AM
Illinois
$230M +$10.4M +232,049 +5%
BAM
23
Burgundy Asset Management
Ontario, Canada
$229M -$1.67M -37,246 -0.7%
Primecap Management
24
Primecap Management
California
$223M +$1.31M +29,290 +0.6%
Charles Schwab
25
Charles Schwab
California
$210M +$491K +10,979 +0.2%

CARR Hedge Fund Activity: Q1 2023 in Review

1,237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q1 2023, worth a combined $33.5B — up 13% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CARR positions and 71 closed out — a net gain of 50 holders — while 405 added to existing stakes and 466 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $686M. The largest seller was Capital World Investors, cutting an estimated $368M.

  • 1,237 institutional investors held Carrier Global (CARR) as of Q1 2023, up from 1,217 in Q4 2022.
  • Funds reported $33.5B of Carrier Global stock for Q1 2023, up 13% quarter-over-quarter.
  • 121 funds opened new Carrier Global positions in Q1 2023 and 71 closed out, a net change of +50 holders.
  • The largest Carrier Global buyer in Q1 2023 was T. Rowe Price Associates, an estimated $686M added.
  • The largest Carrier Global seller in Q1 2023 was Capital World Investors, an estimated $368M sold.

Based on aggregated 13F filings for Q1 2023.