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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
CAM
526
Carret Asset Management
New York
$413K +$346K +18,595 New
DCM
527
Donaldson Capital Management
Indiana
$412K +$344K +18,523 New
GIM
528
Goelzer Investment Management
Indiana
$412K +$345K +18,561 New
NIM
529
Northeast Investment Management
Massachusetts
$410K +$343K +18,436 New
Northwestern Mutual Wealth Management
530
Northwestern Mutual Wealth Management
Wisconsin
$405K +$339K +18,257 New
BCM
531
Bayesian Capital Management
New York
$404K +$338K +18,200 New
WCM
532
Whitener Capital Management
North Carolina
$401K +$336K +18,084 New
BRWA
533
B. Riley Wealth Advisors
Florida
$397K +$331K +17,814 New
CNAM
534
Campbell Newman Asset Management
Wisconsin
$397K +$333K +17,904 New
MC
535
MRJ Capital
New York
$395K +$331K +17,800 New
AAS
536
Avantax Advisory Services
Texas
$393K +$330K +17,770 New
PPW
537
Parcion Private Wealth
Washington
$392K +$301K +16,198 New
MIM
538
Miller Investment Management
Pennsylvania
$390K +$326K +17,550 New
MIC
539
Means Investment Company
Maine
$386K +$243K +13,097 New
VI
540
Vestcor Inc
New Brunswick, Canada
$384K +$321K +17,273 New
KFC
541
Klingenstein Fields & Co
New York
$384K +$321K +17,281 New
SAM
542
Sawgrass Asset Management
Florida
$383K +$320K +17,227 New
CA
543
Clearstead Advisors
Ohio
$382K +$320K +17,212 New
OIA
544
OneDigital Investment Advisors
Kansas
$381K +$319K +17,159 New
AMIM
545
Aull & Monroe Investment Management
Alabama
$378K +$317K +17,033 New
MFG
546
Merit Financial Group
Georgia
$376K +$314K +16,907 New
NMIFOAC
547
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$375K +$313K +16,866 New
IC
548
IEQ Capital
California
$375K +$314K +16,874 New
FQ
549
First Quadrant
California
$373K +$312K +16,808 New
1SB
550
1ST Source Bank
Indiana
$372K +$311K +16,730 New
20 21
22
23 24

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.