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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
1SB
676
1ST Source Bank
Indiana
$372K
BSA
677
Bull Street Advisors
Georgia
$371K
CAM
678
Carret Asset Management
New York
$363K -$981 -25 -0.2%
DAC
679
Dividend Assets Capital
South Carolina
$361K -$31.4K -800 -7%
OPCM
680
Osborne Partners Capital Management
California
$360K -$37K -942 -9%
FWM
681
Frontier Wealth Management
Missouri
$357K -$117K -2,975 -23%
CIC
682
Canal Insurance Company
South Carolina
$357K
GFA
683
Gifford Fong Associates
California
$357K
CCA
684
Checchi Capital Advisers
California
$357K +$46.2K +1,176 +15%
PTC
685
Private Trust Company
Ohio
$357K +$393K +10,010 New
FIM
686
Fruth Investment Management
Texas
$355K
SC
687
SouthState Corp
Florida
$354K -$28.4K -723 -7%
CTA
688
Colonial Trust Advisors
South Carolina
$353K
WTB
689
Washington Trust Bank
Washington
$352K -$1.22K -31 -0.3%
QC
690
Quadrature Capital
United Kingdom
$351K +$387K +9,855 New
VCA
691
Verdence Capital Advisors
Maryland
$350K -$314 -8 -0.1%
FTDI
692
First Trust Direct Indexing
Massachusetts
$349K +$72K +1,834 +23%
IAA
693
Independent Advisor Alliance
North Carolina
$348K -$50.3K -1,282 -12%
FRM
694
Fox Run Management
Connecticut
$348K +$383K +9,751 New
CSPIA
695
Cary Street Partners Investment Advisory
Virginia
$346K +$381K +9,704 New
NEGWA
696
New England Guild Wealth Advisors
Connecticut
$345K
DWA
697
Douglass Winthrop Advisors
New York
$343K
DAM
698
Draper Asset Management
New York
$342K +$376K +9,581 New
BB
699
Berkshire Bank
Massachusetts
$341K -$2.35K -60 -0.6%
CNAM
700
Campbell Newman Asset Management
Wisconsin
$338K

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.