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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
WWM
601
Western Wealth Management
Colorado
$492K +$1.02K +26 +0.2%
SNBOSD
602
Security National Bank of So Dak
Iowa
$484K -$9.62K -245 -2%
BFA
603
Benedict Financial Advisors
Georgia
$482K +$5.97K +152 +1%
LNC
604
Lincoln National Corp
Pennsylvania
$481K +$104K +2,639 +24%
JF
605
Jump Financial
Illinois
$479K +$528K +13,438 New
AMIM
606
Aull & Monroe Investment Management
Alabama
$474K -$5.89K -150 -1%
TW
607
TrinityPoint Wealth
Connecticut
$473K -$4.79K -122 -0.9%
TWC
608
TD Waterhouse Canada
Ontario, Canada
$470K -$1.04M -26,596 -67%
Walleye Trading
609
Walleye Trading
New York
$470K +$517K +13,178 New
HIC
610
Holderness Investments Company
North Carolina
$467K -$22.5K -574 -4%
TW
611
Transform Wealth
Colorado
$467K -$15.9K -406 -3%
JWCA
612
J.W. Cole Advisors
Florida
$466K -$1.73K -44 -0.3%
EM
613
Excalibur Management
Massachusetts
$465K -$824 -21 -0.2%
CT
614
Cambridge Trust
Massachusetts
$465K +$15.4K +392 +3%
FC
615
Forte Capital
New York
$463K -$16.6K -422 -3%
SYBT
616
Stock Yards Bank & Trust
Kentucky
$462K +$296K +7,553 +140%
PHK
617
Point72 Hong Kong
Hong Kong
$461K -$2.61M -66,395 -84%
MIAN
618
Mariner Independent Advisor Network
Kansas
$461K +$499K +12,718 New
WAM
619
Werlinich Asset Management
Connecticut
$461K +$2.94K +75 +0.6%
WSTAM
620
Wilbanks Smith & Thomas Asset Management
Virginia
$459K +$157 +4 +0%
TTWM
621
TCV Trust & Wealth Management
Virginia
$458K -$22K -561 -4%
MIC
622
Means Investment Company
Maine
$457K +$79 +2 +0%
OSAM
623
O'Shaughnessy Asset Management
Connecticut
$454K -$85.1K -2,167 -15%
MGP
624
Metis Global Partners
California
$454K -$29.1K -742 -6%
PCM
625
Penserra Capital Management
California
$452K -$25.3K -645 -5%

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.