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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
ACM
626
Allred Capital Management
Texas
$445K -$52.7K -1,342 -10%
CAM
627
Columbia Asset Management
Michigan
$440K +$485K +12,343 New
CB
628
Community Bank
New York
$436K -$38.2K -972 -7%
BFIM
629
Beese Fulmer Investment Management
Ohio
$435K +$3.93K +100 +0.8%
BST
630
Bath Savings Trust
Maine
$433K -$14.5K -370 -3%
GT
631
Greenleaf Trust
Michigan
$433K +$54.2K +1,381 +13%
MM
632
Meridian Management
Arkansas
$429K
GFS
633
GYL Financial Synergies
Connecticut
$427K -$77K -1,961 -14%
FG
634
Fiduciary Group
Georgia
$427K -$29K -739 -7%
FNFDCM
635
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$426K -$17.5K -445 -4%
RMC
636
Resources Management Corp
Connecticut
$424K -$74.8K -1,905 -14%
JWBC
637
J.W. Burns & Co
New York
$424K -$19K -483 -4%
VAS
638
Vestmark Advisory Solutions
Massachusetts
$424K +$15.5K +396 +3%
GIM
639
Groesbeck Investment Management
New Jersey
$422K -$49K -1,247 -10%
KTA
640
Keeley-Teton Advisors
Illinois
$422K
FCH
641
Freestone Capital Holdings
Washington
$419K -$184K -4,682 -29%
IIA
642
ICW Investment Advisors
Arizona
$419K +$14.2K +361 +3%
MGIA
643
Moneta Group Investment Advisors
Missouri
$417K +$43.1K +1,099 +10%
PCS
644
Personal CFO Solutions
New Jersey
$416K +$1.53K +39 +0.3%
MFA
645
Mayflower Financial Advisors
Massachusetts
$416K +$61.6K +1,568 +16%
TMAM
646
Tokio Marine Asset Management
Japan
$414K +$76K +1,937 +20%
DT
647
Diversified Trust
Tennessee
$414K +$206K +5,246 +82%
BTW
648
Boston Trust Walden
Massachusetts
$412K +$1.18K +30 +0.3%
DCM
649
Donaldson Capital Management
Indiana
$409K -$1.96K -50 -0.4%
BCM
650
Bayesian Capital Management
New York
$407K +$87.3K +2,223 +24%

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.