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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
BEI
476
Benjamin Edwards Inc
Missouri
$838K +$39.5K +1,007 +4%
PWM
477
Perigon Wealth Management
California
$838K +$45.9K +1,170 +5%
BRWA
478
B. Riley Wealth Advisors
Florida
$834K -$19.8K -504 -2%
DY
479
Dowling & Yahnke
California
$832K -$31K -790 -3%
VHAM
480
Van Hulzen Asset Management
California
$831K
SPC
481
Sigma Planning Corp
Michigan
$830K -$464K -11,808 -34%
BB
482
Busey Bank
Illinois
$827K -$69.3K -1,765 -7%
WIM
483
Wilen Investment Management
Florida
$822K
RCA
484
Riverview Capital Advisers
Massachusetts
$816K
GPA
485
Garrison Point Advisors
California
$816K -$5.1K -130 -0.6%
ECM
486
Everence Capital Management
Indiana
$810K
MYLI
487
Meiji Yasuda Life Insurance
Japan
$801K -$420K -10,700 -32%
LSAG
488
Lake Street Advisors Group
New Hampshire
$800K +$173K +4,404 +24%
RIM
489
Redpoint Investment Management
Australia
$796K
PFO
490
Pathstone Family Office
New Jersey
$791K +$150K +3,822 +21%
FHB
491
First Hawaiian Bank
Hawaii
$791K -$227K -5,775 -21%
AssetMark Inc
492
AssetMark Inc
California
$785K +$80.5K +2,050 +10%
ARC
493
Advisor Resource Council
Texas
$784K +$863K +21,979 New
CG
494
Colony Group
Massachusetts
$775K +$152K +3,880 +22%
AIM
495
AHL Investment Management
Florida
$775K +$322K +8,213 +61%
RPC
496
Rossmore Private Capital
Connecticut
$773K -$5.89K -150 -0.7%
RGC
497
Roberts, Glore & Co
Illinois
$758K -$6.28K -160 -0.7%
LCM
498
Liberty Capital Management
Michigan
$757K -$25.5K -650 -3%
FI
499
Fractal Investments
Connecticut
$745K
ECM
500
ExodusPoint Capital Management
New York
$738K +$812K +20,695 New

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.