We are live on ! Find out more
CARR icon

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
Acadian Asset Management
501
Acadian Asset Management
Massachusetts
$453K +$378K +20,366 New
AUB
502
Atlantic Union Bankshares
Virginia
$453K +$379K +20,388 New
SB
503
Simmons Bank
Arkansas
$453K +$379K +20,388 New
AF
504
Advisornet Financial
Minnesota
$452K +$378K +20,357 New
PA
505
Pinnacle Associates
New York
$445K +$372K +20,024 New
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$445K +$372K +20,025 New
CCWA
507
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$439K +$367K +19,749 New
TPWA
508
TRUE Private Wealth Advisors
Oregon
$437K +$365K +19,618 New
SFA
509
Sequoia Financial Advisors
Ohio
$436K +$364K +19,600 New
WC
510
Westhampton Capital
North Carolina
$435K +$364K +19,578 New
MA
511
Montag & Associates
Georgia
$434K +$363K +19,530 New
BBVA
512
Banco Bilbao Vizcaya Argentaria
Spain
$433K +$363K +19,511 New
AGA
513
Altrinsic Global Advisors
Connecticut
$432K +$362K +19,454 New
PH
514
Pinnacle Holdings
Oklahoma
$430K +$360K +19,353 New
SBH
515
Segall Bryant & Hamill
Illinois
$430K +$366K +19,689 New
LOAMS
516
Lombard Odier Asset Management (Switzerland)
Switzerland
$427K +$357K +19,214 New
FLPIM
517
F.L. Putnam Investment Management
Massachusetts
$427K +$357K +19,221 New
MCM
518
McMillion Capital Management
North Carolina
$426K +$356K +19,174 New
FNFDCM
519
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$422K +$353K +18,992 New
BCV
520
Banque Cantonale Vaudoise
Switzerland
$421K +$352K +18,957 New
PI
521
PFS Investments
Georgia
$421K +$352K +18,962 New
MCM
522
MAI Capital Management
Ohio
$419K +$351K +18,873 New
SCM
523
Shelton Capital Management
Colorado
$416K +$348K +18,716 New
CA
524
Cetera Advisors
Colorado
$415K +$347K +18,666 New
CIC
525
Crawford Investment Counsel
Georgia
$414K +$346K +18,643 New
19 20
21
22 23

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.