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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
FMWA
576
Forvis Mazars Wealth Advisors
Missouri
$523K +$207K +5,267 +56%
KWM
577
Kingsview Wealth Management
Oregon
$521K +$37.1K +946 +7%
SSB
578
Sandy Spring Bank
Maryland
$520K -$12.8K -326 -2%
CCT
579
Capital City Trust
Florida
$519K -$34.7K -884 -6%
CAG
580
Crestwood Advisors Group
Massachusetts
$517K -$47.9K -1,220 -8%
TNA
581
True North Advisors
Texas
$516K -$2.94K -75 -0.5%
AAM
582
AR Asset Management
California
$514K
CC
583
Chicago Capital
Illinois
$514K +$23.6K +600 +4%
WB
584
Webster Bank
Connecticut
$513K -$66.4K -1,691 -11%
Assenagon Asset Management
585
Assenagon Asset Management
Luxembourg
$512K -$71.6K -1,825 -11%
VVP
586
Venture Visionary Partners
Ohio
$512K -$9.78K -249 -2%
SB
587
Simmons Bank
Arkansas
$509K -$68.2K -1,737 -11%
ETC
588
Exchange Traded Concepts
Oklahoma
$509K +$157K +3,995 +39%
FCI
589
Financial Counselors Inc
Kansas
$508K +$73.9K +1,882 +15%
GVAG
590
Great Valley Advisor Group
Delaware
$508K +$211K +5,371 +61%
GTCM
591
Gyon Technologies Capital Management
New Jersey
$508K +$560K +14,258 New
P
592
Pitcairn
Pennsylvania
$506K -$2.79K -71 -0.5%
BFA
593
Bragg Financial Advisors
North Carolina
$502K -$57.1K -1,455 -9%
BFA
594
Brendel Financial Advisors
New Hampshire
$502K
EHC
595
Everett Harris & Co
California
$500K
AAM
596
Ascension Asset Management
New York
$500K +$551K +14,035 New
IGGA
597
Iron Gate Global Advisors
Utah
$498K
TSWM
598
Triangle Securities Wealth Management
North Carolina
$497K -$17.8K -453 -3%
BAS
599
Brown Advisory Securities
Maryland
$493K -$222K -5,665 -29%
CW
600
Connectus Wealth
Ohio
$493K +$39 +1 +0%

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.