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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
Credit Agricole
651
Credit Agricole
France
$404K -$5.98M -152,255 -93%
LWANC
652
Laurel Wealth Advisors (North Carolina)
North Carolina
$404K -$21K -535 -5%
BHWM
653
Bar Harbor Wealth Management
New Hampshire
$404K +$55.5K +1,413 +14%
SJL
654
Shayne & Jacobs LLC
Tennessee
$403K
IAS
655
Investment Advisory Services
Texas
$401K -$36.5K -929 -8%
GLA
656
Great Lakes Advisors
Illinois
$401K +$233K +5,936 +112%
LNB
657
Ledyard National Bank
$400K
SP
658
Symmetry Partners
Connecticut
$399K
WIS
659
Wright Investors Service
Connecticut
$397K +$437K +11,126 New
CFB
660
Cullen/Frost Bankers
Texas
$396K -$4.95K -126 -1%
S
661
SignatureFD
Georgia
$396K +$100K +2,551 +30%
CG
662
CFO4Life Group
Texas
$395K +$100K +2,550 +30%
KPWS
663
Kestra Private Wealth Services
Texas
$390K -$18.5K -472 -4%
AIP
664
Ameritas Investment Partners
Nebraska
$390K
Wellington Management Group
665
Wellington Management Group
Massachusetts
$389K +$85.5K +2,177 +25%
CI
666
Cigna Investments
Connecticut
$387K -$165K -4,200 -28%
HAIM
667
Hunter Associates Investment Management
Pennsylvania
$387K +$425K +10,822 New
MPIA
668
Mountain Pacific Investment Advisers
Idaho
$384K -$49.1K -1,250 -10%
SNBOSCI
669
Security National Bank of Sioux City Iowa
Iowa
$382K -$393 -10 -0.1%
GC
670
Grimes & Company
Massachusetts
$380K +$1.45K +37 +0.3%
PAS
671
Park Avenue Securities
New York
$379K +$25.6K +651 +7%
BFM
672
Boston Financial Management
Massachusetts
$376K +$9.54K +243 +2%
LC
673
Lindbrook Capital
California
$375K -$12.9K -329 -3%
MIM
674
Marco Investment Management
Georgia
$373K +$61K +1,555 +17%
JCM
675
Jacobi Capital Management
Pennsylvania
$372K -$1.26K -32 -0.3%

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.