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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
BF
401
BOK Financial
Oklahoma
$1.25M -$93.2K -2,375 -6%
GG
402
Gofen & Glossberg
Illinois
$1.25M +$3.73K +95 +0.3%
CBB
403
Citizens Business Bank
California
$1.24M +$380K +9,692 +38%
EFS
404
Essex Financial Services
Connecticut
$1.22M -$8.32K -212 -0.6%
CA
405
Cetera Advisors
Colorado
$1.21M +$56K +1,426 +4%
NMIMC
406
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$162K -4,125 -11%
RIM
407
Redwood Investment Management
Arizona
$1.21M +$1.33M +33,917 New
PGIM
408
Pacific Global Investment Management
California
$1.2M -$13K -330 -1%
KIA
409
KCM Investment Advisors
California
$1.19M -$27.9K -712 -2%
PCM
410
Poehling Capital Management
Wisconsin
$1.19M
NA
411
NewEdge Advisors
Louisiana
$1.19M +$78.6K +2,003 +6%
WT
412
Whittier Trust
California
$1.16M -$82.8K -2,108 -6%
MA
413
MUFG Americas
New York
$1.15M -$58.2K -1,482 -4%
PAM
414
Panagora Asset Management
Massachusetts
$1.14M -$175K -4,464 -12%
BC
415
Bartlett & Co
Ohio
$1.14M -$26.3K -671 -2%
BCWM
416
Bartlett & Co Wealth Management
Ohio
$1.14M -$26.3K -671 -2%
CCP
417
Cunning Capital Partners
North Carolina
$1.13M
SAM
418
Shikiar Asset Management
New York
$1.13M +$433K +11,025 +53%
SC
419
Savant Capital
Illinois
$1.13M -$41.6K -1,059 -3%
USAA
420
United Services Automobile Association
Texas
$1.12M +$1.23M +31,323 New
Capital Fund Management (CFM)
421
Capital Fund Management (CFM)
France
$1.11M +$1.22M +31,011 New
IG
422
ING Group
Netherlands
$1.1M -$2.96M -75,486 -71%
HWM
423
Hohimer Wealth Management
Washington
$1.1M -$1.57M -40,036 -57%
BHIA
424
Birch Hill Investment Advisors
Massachusetts
$1.09M -$17.7K -450 -1%
AG
425
AIA Group
Hong Kong
$1.07M -$192K -4,892 -14%

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.