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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
SI
326
Stephens Inc
Arkansas
$2.06M -$62.8K -1,599 -3%
SIG
327
Sargent Investment Group
Maryland
$2.05M -$444K -11,300 -16%
EI
328
Ethic Inc
New York
$2.04M +$172K +4,393 +8%
SWP
329
Stratos Wealth Partners
Ohio
$2.04M +$36.9K +939 +2%
EWM
330
Evercore Wealth Management
New York
$2.03M -$21K -535 -0.9%
NB
331
Norinchukin Bank
Japan
$2.03M -$871K -22,179 -28%
HCM
332
Huber Capital Management
California
$2.03M -$219K -5,568 -9%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$2.01M +$185K +4,707 +9%
SAM
334
Silvercrest Asset Management
New York
$2M -$15.7K -400 -0.7%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$2M -$11.8K -300 -0.6%
JC
336
JB Capital
Connecticut
$1.99M +$6.91K +176 +0.3%
E
337
Ergoteles
New York
$1.98M +$2.18M +55,492 New
CA
338
CSM Advisors
Pennsylvania
$1.98M +$14.5K +370 +0.7%
SG Americas Securities
339
SG Americas Securities
New York
$1.96M +$919K +23,413 +74%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$1.95M +$135K +3,430 +7%
HIMC
341
Heritage Investors Management Corp
Maryland
$1.95M +$5.73K +146 +0.3%
PWLP
342
Prio Wealth Limited Partnership
Massachusetts
$1.92M -$70.5K -1,795 -3%
William Blair & Company
343
William Blair & Company
Illinois
$1.88M -$40.3K -1,026 -2%
WAM
344
Westport Asset Management
Connecticut
$1.87M
SCA
345
Snowden Capital Advisors
New York
$1.86M +$1.58M +40,254 +341%
DTL
346
Dynamic Technology Lab
Singapore
$1.84M +$1.23M +31,307 +154%
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$66.9K -1,705 -3%
LSV Asset Management
348
LSV Asset Management
Illinois
$1.81M
VPIM
349
Vanguard Personalized Indexing Management
California
$1.77M +$417K +10,623 +27%
WJWM
350
Williams Jones Wealth Management
New York
$1.73M -$168K -4,284 -8%

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.