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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
451
Resources Management Corp
Connecticut
$596K +$499K +26,839 New
LRPA
452
L. Roy Papp & Associates
Arizona
$587K +$491K +26,398 New
AIP
453
Ameritas Investment Partners
Nebraska
$587K +$492K +26,465 New
NSEDCP
454
NJ State Employees Deferred Compensation Plan
New Jersey
$578K +$483K +26,002 New
BS
455
Banco Santander
Spain
$578K +$483K +26,018 New
BAS
456
Brown Advisory Securities
Maryland
$577K +$427K +22,999 New
CT
457
Caldwell Trust
Florida
$574K +$480K +25,821 New
RC
458
RegentAtlantic Capital
New Jersey
$571K +$477K +25,675 New
MCC
459
Malaga Cove Capital
California
$565K +$472K +25,412 New
SG Americas Securities
460
SG Americas Securities
New York
$560K +$469K +25,221 New
SC
461
SouthState Corp
Florida
$559K +$468K +25,170 New
CIA
462
Choate Investment Advisors
Massachusetts
$556K +$465K +25,019 New
CCT
463
Country Club Trust
Missouri
$556K +$467K +25,144 New
FNBT
464
FineMark National Bank & Trust
Florida
$551K +$461K +24,817 New
IAS
465
IMA Advisory Services
Colorado
$536K +$448K +24,110 New
MHIC
466
Marble Harbor Investment Counsel
Massachusetts
$536K +$449K +24,138 New
EFS
467
Essex Financial Services
Connecticut
$532K +$445K +23,961 New
DCM
468
Dupont Capital Management
Delaware
$531K +$444K +23,894 New
Mirae Asset Global Investments
469
Mirae Asset Global Investments
South Korea
$531K +$444K +23,899 New
TSWM
470
Triangle Securities Wealth Management
North Carolina
$529K +$442K +23,788 New
CFMC
471
Curbstone Financial Management Corp
New Hampshire
$529K +$443K +23,828 New
BIM
472
Bridges Investment Management
Nebraska
$526K +$440K +23,672 New
WIM
473
Wilen Investment Management
Florida
$525K +$448K +24,124 New
TW
474
Transform Wealth
Colorado
$523K +$437K +23,532 New
IMOV
475
Investment Management of Virginia
Virginia
$522K +$437K +23,507 New
17 18
19
20 21

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.