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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
KIA
451
Kraematon Investment Advisors
Massachusetts
$943K -$107K -2,727 -9%
MCM
452
MAI Capital Management
Ohio
$941K +$21K +534 +2%
AI
453
AdvisorShares Investments
Maryland
$927K -$15.3K -390 -1%
NSEDCP
454
NJ State Employees Deferred Compensation Plan
New Jersey
$927K
CFMC
455
Curbstone Financial Management Corp
New Hampshire
$924K -$185K -4,720 -15%
NERM
456
New England Research & Management
Illinois
$924K -$19.6K -500 -2%
IC
457
IEQ Capital
California
$921K -$204K -5,203 -17%
SAM
458
Selway Asset Management
$921K +$10.2K +260 +1%
PWP
459
Principle Wealth Partners
Connecticut
$920K -$49.1K -1,251 -5%
SAI
460
Systematic Alpha Investments
New Jersey
$920K
AI
461
AXS Investments
New York
$920K +$1.01M +25,804 New
CHC
462
City Holding Co
West Virginia
$908K -$36.7K -935 -4%
BPA
463
Beacon Pointe Advisors
California
$893K -$2.46M -62,731 -72%
MFG
464
Merit Financial Group
Georgia
$893K +$333K +8,494 +51%
SM
465
Southport Management
Wyoming
$892K
Cetera Investment Advisers
466
Cetera Investment Advisers
Illinois
$886K -$23.2K -591 -2%
First Manhattan
467
First Manhattan
New York
$885K -$39.3K -1,000 -4%
Vontobel Holding
468
Vontobel Holding
Switzerland
$883K +$101K +2,570 +12%
HFM
469
Hartford Financial Management
Connecticut
$877K -$25.8K -658 -3%
IMOV
470
Investment Management of Virginia
Virginia
$874K +$2.32K +59 +0.2%
JIC
471
Johnson Investment Counsel
Ohio
$871K +$87.3K +2,223 +10%
American Century Companies
472
American Century Companies
Missouri
$858K +$302K +7,684 +47%
BBVA
473
Banco Bilbao Vizcaya Argentaria
Spain
$857K +$68.1K +1,734 +8%
AIM
474
Aquila Investment Management
New York
$856K
CIA
475
Choate Investment Advisors
Massachusetts
$853K -$1.08M -27,522 -53%

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.