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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
Charles Schwab
26
Charles Schwab
California
$156M -$668K -17,015 -0.4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$132M +$5.7M +145,300 +4%
GCM
28
Gates Capital Management
New York
$132M +$9.54M +242,972 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$128M +$35.7M +909,207 +34%
Two Sigma Investments
30
Two Sigma Investments
New York
$124M +$58.1M +1,479,583 +74%
CS
31
Credit Suisse
Switzerland
$124M +$7.66M +195,111 +6%
JP Morgan Chase
32
JP Morgan Chase
New York
$110M +$21.3M +543,258 +21%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$107M +$15.2M +387,647 +15%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$107M -$15.6M -397,679 -12%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$101M +$68.6M +1,746,700 +163%
Brown Advisory
36
Brown Advisory
Maryland
$96.4M -$1.38M -35,072 -1%
Goldman Sachs
37
Goldman Sachs
New York
$87.6M +$4.38M +111,594 +5%
CET
38
Clean Energy Transition
United Kingdom
$86.4M +$9.8M +249,638 +11%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$80.3M +$24.1M +615,100 +38%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$78.6M +$3.67M +93,375 +4%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$78.3M -$8.34M -212,564 -9%
CCM
42
Causeway Capital Management
California
$76.7M +$35.5M +904,773 +73%
Fisher Asset Management
43
Fisher Asset Management
Washington
$75.8M -$3.13M -79,707 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$74.5M +$18.6M +472,926 +29%
Amundi
45
Amundi
France
$73M -$31.8M -809,917 -28%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$72.9M +$13.7M +348,850 +21%
RJA
47
Raymond James & Associates
Florida
$64.3M -$3.55M -90,431 -5%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$63.8M +$1.59M +40,504 +2%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$63.4M -$64.9M -1,654,010 -48%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$60.6M -$5.64M -143,570 -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.