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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
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$1.51M -38,454 -32%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$2.91M -$3.05M -77,717 -49%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$2.89M +$10.7K +272 +0.3%
TI
279
Tidal Investments
Wisconsin
$2.88M +$1.48M +37,624 +87%
Millennium Management
280
Millennium Management
New York
$2.84M -$8.91M -226,980 -74%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$2.82M -$1.88M -47,878 -38%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$2.81M +$203K +5,166 +7%
Federated Hermes
283
Federated Hermes
Pennsylvania
$2.8M -$48.7K -1,241 -2%
ISL
284
Ingalls & Snyder LLC
New York
$2.75M -$242K -6,171 -7%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$2.74M -$403K -10,277 -12%
ClearBridge Investments
286
ClearBridge Investments
New York
$2.72M -$17.7K -450 -0.6%
X
287
Xponance
Pennsylvania
$2.68M -$1M -25,538 -25%
LJHT
288
Laurie J. Hall Trustee
$2.65M +$374K +9,535 +15%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$2.61M +$73.5K +1,873 +3%
TRCT
290
Tower Research Capital (TRC)
New York
$2.6M -$2.01M -51,219 -41%
MYAM
291
Meiji Yasuda Asset Management
Japan
$2.57M -$667K -17,002 -19%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$2.55M +$459K +11,703 +19%
GF
293
Gabelli Funds
New York
$2.55M +$135K +3,440 +5%
UCFA
294
United Capital Financial Advisors
Texas
$2.52M +$277K +7,066 +11%
TAF
295
Tredje AP-fonden
Sweden
$2.48M
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$2.47M +$220K +5,600 +9%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$2.47M
SAM
298
Securian Asset Management
Minnesota
$2.45M -$37.4K -952 -1%
CS
299
Candriam SCA
Luxembourg
$2.44M +$123K +3,145 +5%
GH
300
GAM Holding
Switzerland
$2.42M +$107K +2,730 +4%

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.