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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
SAM
351
Shell Asset Management
Netherlands
$1.73M +$62.5K +1,593 +3%
AIM
352
Achmea Investment Management
Netherlands
$1.72M
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$1.69M -$90.3K -2,300 -5%
ATC
354
Argent Trust Co
Tennessee
$1.69M -$13.5K -344 -0.7%
YIA
355
YHB Investment Advisors
Connecticut
$1.67M -$1.41K -36 -0.1%
CAM
356
Cacti Asset Management
Georgia
$1.67M
SCA
357
Strategic Capital Advisers
Colorado
$1.65M +$408K +10,404 +29%
MCM
358
Monarch Capital Management
Indiana
$1.63M +$18.8K +479 +1%
MHS
359
M Holdings Securities
Oregon
$1.62M +$304K +7,741 +21%
TCOV
360
Trust Company of Vermont
Vermont
$1.58M -$20.3K -518 -1%
V
361
Veritable
Delaware
$1.58M -$156K -3,979 -8%
CNC
362
Canandaigua National Corp
New York
$1.55M +$24.1K +614 +1%
BFEC
363
Benjamin F. Edwards & Company
Missouri
$1.54M +$85.5K +2,178 +5%
PCM
364
Prelude Capital Management
New York
$1.54M +$1.69M +43,099 New
NAM
365
NorthCrest Asset Manangement
Minnesota
$1.53M +$84.6K +2,154 +5%
EPFB
366
Employees Provident Fund Board
Malaysia
$1.51M +$1.66M +42,352 New
PP
367
Prudential plc
United Kingdom
$1.5M +$11.1K +282 +0.7%
CAN
368
Cetera Advisor Networks
California
$1.48M +$18K +458 +1%
Macquarie Group
369
Macquarie Group
Australia
$1.47M +$165K +4,210 +11%
CA
370
Cullinan Associates
Kentucky
$1.46M -$699K -17,800 -30%
TF
371
TIAA FSB
Florida
$1.46M -$107K -2,713 -6%
Cerity Partners
372
Cerity Partners
New York
$1.43M +$1.1M +27,911 +230%
KFBMI
373
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.43M
AI
374
Atria Investments
North Carolina
$1.42M +$16.4K +418 +1%
IA
375
IFP Advisors
Florida
$1.41M

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.