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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
TBA
501
Tower Bridge Advisors
Pennsylvania
$734K -$94.2K -2,400 -10%
Bessemer Group
502
Bessemer Group
New Jersey
$733K +$47.3K +1,204 +6%
FDCDDQ
503
Federation des caisses Desjardins du Quebec
Quebec, Canada
$730K +$130K +3,301 +19%
AC
504
Abbrea Capital
California
$722K -$32.5K -829 -4%
CIBC World Market
505
CIBC World Market
Ontario, Canada
$719K +$69K +1,757 +10%
LD
506
Lipe & Dalton
New York
$717K +$19.7K +501 +3%
VI
507
Vestcor Inc
New Brunswick, Canada
$710K +$270K +6,887 +53%
SFFS
508
Stonehage Fleming Financial Services
Jersey
$702K -$41.3K -1,053 -5%
MNBTD
509
Moody National Bank Trust Division
Texas
$701K -$78.8K -2,007 -9%
BG
510
Bollard Group
Massachusetts
$690K -$115K -2,924 -13%
BMM
511
Buffington Mohr McNeal
Idaho
$684K -$14.4K -368 -2%
UB
512
UMB Bank
Missouri
$684K -$12.2K -311 -2%
PA
513
Pinnacle Associates
New York
$681K +$236 +6 +0%
BIM
514
Bridges Investment Management
Nebraska
$679K
QT
515
Quantbot Technologies
New York
$679K +$748K +19,053 New
AMCA
516
Arthur M. Cohen & Associates
Illinois
$678K
WDA
517
Wendell David Associates
New Hampshire
$673K +$19.8K +505 +3%
OIA
518
OneDigital Investment Advisors
Kansas
$672K -$65.7K -1,674 -8%
CT
519
Caldwell Trust
Florida
$668K -$67.1K -1,709 -8%
CCS
520
Concentric Capital Strategies
Connecticut
$667K +$734K +18,700 New
PP
521
Patten & Patten
Tennessee
$666K -$6.87K -175 -0.9%
RIM
522
Reynolds Investment Management
South Carolina
$665K -$1.18K -30 -0.2%
XT
523
XTX Topco
Cayman Islands
$650K +$131K +3,330 +22%
AWM
524
AE Wealth Management
Kansas
$645K -$40.4K -1,028 -5%
BSAM
525
Blue Square Asset Management
New York
$643K -$466K -11,873 -40%

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.