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Carrier Global

1,312 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 411 increasing their positions, 502 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 69

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more capital invested

Capital invested by funds: $38.3B → $42.9B (+$4.64B)

4% more funds holding

Funds holding: 1,2581,312 (+54)

0.53% more ownership

Funds ownership: 92.26%92.79% (+0.53%)

18% less repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 502

39% less call options, than puts

Call options by funds: $246M | Put options by funds: $403M

Holders
1,312
Holders Change
+54
Holders Change %
+4.29%
% of All Funds
20.82%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
411
Reduced
502
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18B -$23.3M -423,282 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.96B +$368M +6,687,768 +8%
Capital International Investors
3
Capital International Investors
California
$4.45B +$137M +2,483,689 +3%
Capital World Investors
4
Capital World Investors
California
$4.45B -$11.9M -216,322 -0.3%
BlackRock
5
BlackRock
New York
$3.3B -$58.1M -1,055,512 -2%
State Street
6
State Street
Massachusetts
$1.8B -$47.6M -864,128 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1B +$21.5M +391,362 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$873M -$155M -2,809,488 -15%
N
9
Nuveen
North Carolina
$841M -$37.3M -677,460 -4%
Dodge & Cox
10
Dodge & Cox
California
$801M -$8.65M -157,225 -1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$717M +$24.6M +447,212 +4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$566M -$60.1M -1,092,071 -10%
Morgan Stanley
13
Morgan Stanley
New York
$510M -$8.69M -157,900 -2%
Northern Trust
14
Northern Trust
Illinois
$494M +$16M +289,973 +3%
Norges Bank
15
Norges Bank
Norway
$405M -$11M -199,529 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$371M -$8.16M -148,213 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$368M +$56.9M +1,033,484 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$317M -$65.2M -1,185,133 -17%
Legal & General Group
19
Legal & General Group
United Kingdom
$310M -$12.8M -233,074 -4%
UBS AM
20
UBS AM
Illinois
$295M +$17.7M +321,131 +6%
Bank of America
21
Bank of America
North Carolina
$275M +$9.36M +170,137 +4%
Primecap Management
22
Primecap Management
California
$266M -$2.25M -40,900 -0.8%
CWG
23
C WorldWide Group
Denmark
$261M +$260M +4,723,934 New
JP Morgan Chase
24
JP Morgan Chase
New York
$258M +$28.7M +521,189 +13%
Victory Capital Management
25
Victory Capital Management
Texas
$258M -$97.8M -1,776,585 -28%

CARR Hedge Fund Activity: Q3 2023 in Review

1,312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q3 2023, worth a combined $42.9B — up 12% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new CARR positions and 69 closed out — a net gain of 69 holders — while 411 added to existing stakes and 502 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $368M. The largest seller was T. Rowe Price Associates, cutting an estimated $155M.

  • 1,312 institutional investors held Carrier Global (CARR) as of Q3 2023, up from 1,258 in Q2 2023.
  • Funds reported $42.9B of Carrier Global stock for Q3 2023, up 12% quarter-over-quarter.
  • 138 funds opened new Carrier Global positions in Q3 2023 and 69 closed out, a net change of +69 holders.
  • The largest Carrier Global buyer in Q3 2023 was Capital Research Global Investors, an estimated $368M added.
  • The largest Carrier Global seller in Q3 2023 was T. Rowe Price Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.