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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
676
Peoples Financial Services Corp
Pennsylvania
$232K +$194K +10,430 New
KCM
677
Kornitzer Capital Management
Kansas
$232K +$194K +10,463 New
CSM
678
CAMG Solamere Management
North Carolina
$231K +$192K +10,335 New
SO
679
STRS Ohio
Ohio
$231K +$194K +10,415 New
BTW
680
Boston Trust Walden
Massachusetts
$229K +$191K +10,305 New
AWA
681
Arete Wealth Advisors
Illinois
$228K +$191K +10,253 New
MMA
682
Miracle Mile Advisors
California
$228K +$191K +10,253 New
VFA
683
Voya Financial Advisors
Connecticut
$228K +$192K +10,308 New
BIAS
684
Beacon Investment Advisory Services
New Jersey
$227K +$190K +10,205 New
PCG
685
Private Capital Group
Connecticut
$226K +$188K +10,141 New
GFS
686
GYL Financial Synergies
Connecticut
$226K +$189K +10,181 New
CPA
687
Court Place Advisors
Maryland
$226K +$189K +10,193 New
MA
688
Mutual Advisors
Nebraska
$225K +$188K +10,126 New
DT
689
Diversified Trust
Tennessee
$225K +$188K +10,130 New
SCA
690
Snowden Capital Advisors
New York
$225K +$188K +10,123 New
BFM
691
Boothbay Fund Management
New York
$224K +$188K +10,100 New
CIC
692
Canal Insurance Company
South Carolina
$223K +$186K +10,000 New
GFA
693
Gifford Fong Associates
California
$222K +$186K +10,000 New
HWA
694
Heritage Way Advisors
Illinois
$222K +$186K +10,000 New
RG
695
Rikoon Group
New Mexico
$221K +$184K +9,895 New
CCFCSB
696
Cape Cod Five Cents Savings Bank
Massachusetts
$221K +$185K +9,964 New
WAM
697
Wealthspire Advisors (Maryland)
Maryland
$220K +$184K +9,887 New
APP
698
Avantax Planning Partners
Iowa
$220K +$184K +9,902 New
SFG
699
Summit Financial Group
West Virginia
$218K +$182K +9,784 New
TIA
700
Tiemann Investment Advisors
California
$218K +$182K +9,797 New
26 27
28
29 30

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.