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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
MAM
526
Meeder Asset Management
Ohio
$643K +$134K +3,419 +23%
ECM
527
EagleClaw Capital Management
Massachusetts
$642K +$13.7K +350 +2%
WS
528
Wedbush Securities
California
$638K -$201K -5,121 -22%
FPS
529
Fieldpoint Private Securities
Connecticut
$638K -$68.3K -1,739 -9%
EGM
530
Engineers Gate Manager
New York
$636K -$3.35M -85,449 -83%
MBT
531
Montecito Bank & Trust
California
$633K -$595K -15,145 -46%
PIM
532
Penobscot Investment Management
Massachusetts
$632K -$15.7K -400 -2%
BWAM
533
Boyd Watterson Asset Management
Ohio
$632K -$157 -4 -0%
TCOT
534
Trust Company of Toledo
Ohio
$629K -$1.02K -26 -0.1%
WPC
535
Waters Parkerson & Co
Louisiana
$626K
MIM
536
Miller Investment Management
Pennsylvania
$624K
CA
537
Clearstead Advisors
Ohio
$621K -$16.8K -428 -2%
BAM
538
Blueshift Asset Management
New Jersey
$617K +$375K +9,551 +123%
BAMF
539
BI Asset Management Fondsmaeglerselskab
Denmark
$616K +$184K +4,699 +37%
SIC
540
Salem Investment Counselors
North Carolina
$614K -$97.4K -2,482 -13%
MHIC
541
Marble Harbor Investment Counsel
Massachusetts
$609K +$7.3K +186 +1%
ECM
542
Estabrook Capital Management
New York
$609K
PI
543
PEAK6 Investments
Illinois
$608K +$254K +6,466 +61%
NAS
544
Nicolet Advisory Services
Wisconsin
$605K +$2K +51 +0.3%
HFBOT
545
Home Federal Bank of Tennessee
Tennessee
$601K +$33.4K +850 +5%
CG
546
Caprock Group
Idaho
$600K -$56.2K -1,432 -8%
EF
547
Empirical Finance
Pennsylvania
$600K +$34.1K +869 +5%
IAIM
548
International Assets Investment Management
Florida
$598K -$33.8K -862 -5%
TPWA
549
TRUE Private Wealth Advisors
Oregon
$598K -$1.14K -29 -0.2%
APA
550
American Portfolios Advisors
New York
$591K -$6.83K -174 -1%

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.