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Carrier Global

1,172 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 384 increasing their positions, 486 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $30.6M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.16% less ownership

Funds ownership: 86.56%85.4% (-1.2%)

7% less funds holding

Funds holding: 1,2621,172 (-90)

21% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 486

24% less capital invested

Capital invested by funds: $33.9B → $25.8B (-$8.07B)

47% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 153

Holders
1,172
Holders Change
-90
Holders Change %
-7.13%
% of All Funds
19.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
81
Increased
384
Reduced
486
Closed
153
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yousif Capital Management
Michigan
$4.76M -$96.2K -2,450 -2%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$4.71M -$2.79M -71,140 -35%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$4.7M -$66.6M -1,696,044 -93%
FT
229
Fiduciary Trust
Massachusetts
$4.64M -$51.6K -1,315 -1%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$4.6M +$139K +3,529 +3%
MIM
231
Martin Investment Management
Florida
$4.51M +$14.5K +370 +0.3%
DADC
232
D.A. Davidson & Co
Montana
$4.47M -$28.7K -730 -0.6%
LPARFS
233
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$4.46M +$3.73M +95,000 +317%
WMSA
234
Weiss Multi-Strategy Advisers
New York
$4.42M +$2.85M +72,613 +141%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$4.41M +$1.8M +45,800 +59%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M +$355K +9,034 +8%
CSIC
237
Clifford Swan Investment Counsel
California
$4.3M +$807K +20,562 +21%
TCM
238
Tufton Capital Management
Maryland
$4.29M -$391K -9,953 -8%
GI
239
GAMCO Investors
Connecticut
$4.19M -$9.81K -250 -0.2%
ProShare Advisors
240
ProShare Advisors
Maryland
$4.19M -$1.87M -47,546 -29%
MOACM
241
Mutual of America Capital Management
New York
$4.13M +$58.5K +1,489 +1%
TI
242
Trexquant Investment
Connecticut
$4.13M +$1.18M +29,958 +35%
TPSF
243
Texas Permanent School Fund
Texas
$4M +$42.1K +1,073 +1%
GGI
244
GPM Growth Investors
Michigan
$3.9M -$10.1K -257 -0.2%
HPC
245
HM Payson & Co
Maine
$3.87M -$19.2K -488 -0.4%
TCM
246
Telos Capital Management
California
$3.77M -$245K -6,235 -6%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$3.76M -$911K -23,218 -18%
CCM
248
Cinctive Capital Management
New York
$3.74M +$4.11M +104,800 New
BG
249
Bahl & Gaynor
Ohio
$3.72M -$111K -2,834 -3%
DC
250
Davenport & Co
Virginia
$3.71M -$25.4K -648 -0.6%

CARR Hedge Fund Activity: Q2 2022 in Review

1,172 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2022, worth a combined $25.8B — down 24% from $33.9B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of CARR and 81 opened new positions — a net loss of 72 holders — while 486 trimmed existing stakes and 384 added.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was Bank of America, cutting an estimated $364M.

  • 1,172 institutional investors held Carrier Global (CARR) as of Q2 2022, down from 1,262 in Q1 2022.
  • Funds reported $25.8B of Carrier Global stock for Q2 2022, down 24% quarter-over-quarter.
  • 81 funds opened new Carrier Global positions in Q2 2022 and 153 closed out, a net change of -72 holders.
  • The largest Carrier Global buyer in Q2 2022 was Citadel Advisors, an estimated $174M added.
  • The largest Carrier Global seller in Q2 2022 was Bank of America, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2022.