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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
EMPI
301
Elo Mutual Pension Insurance
Finland
$2.4M +$105K +2,687 +4%
PG
302
Patten Group
Tennessee
$2.4M +$83.9K +2,137 +3%
LDB
303
Lee, Danner & Bass
Tennessee
$2.39M -$20.6K -526 -0.8%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$3.6M -91,672 -58%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$2.37M
FIM
306
Freedom Investment Management
Connecticut
$2.35M -$485K -12,351 -16%
RJT
307
Raymond James Trust
Florida
$2.34M -$151K -3,836 -6%
Lazard Asset Management
308
Lazard Asset Management
New York
$2.34M +$202K +5,145 +9%
ANTB
309
AMG National Trust Bank
Colorado
$2.33M -$236K -6,016 -9%
AF
310
Advisornet Financial
Minnesota
$2.3M +$498K +12,687 +24%
CCM
311
Cohen Capital Management
California
$2.29M
BBHC
312
Brown Brothers Harriman & Co
New York
$2.27M -$61.7K -1,571 -2%
SFA
313
Souders Financial Advisors
Ohio
$2.25M +$151K +3,859 +7%
KRS
314
Kentucky Retirement Systems
Kentucky
$2.25M +$331K +8,425 +15%
BCI
315
Brinker Capital Investments
Pennsylvania
$2.24M +$2.12M +53,878 +611%
DZ Bank
316
DZ Bank
Germany
$2.22M -$28.1M -715,336 -92%
TCM
317
Teza Capital Management
Illinois
$2.21M +$2.16M +55,106 +804%
WB
318
WesBanco Bank
West Virginia
$2.19M -$2.16K -55 -0.1%
GHAM
319
Gilman Hill Asset Management
Connecticut
$2.15M +$505K +12,870 +27%
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
$2.14M +$2.36M +60,000 New
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$2.13M +$178K +4,525 +8%
CWM
322
CIBC World Markets
New York
$2.11M +$283K +7,202 +14%
CK
323
Cohen Klingenstein
New York
$2.11M
JPMIA
324
J.P. Marvel Investment Advisors
Massachusetts
$2.1M -$16.7K -426 -0.7%
DCM
325
Delta Capital Management
New Jersey
$2.08M +$1.57K +40 +0.1%

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.