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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
BAM
801
Berkshire Asset Management
Pennsylvania
$249K -$117K -2,978 -30%
AWA
802
Arete Wealth Advisors
Illinois
$249K -$5.42K -138 -2%
SAM
803
S.A. Mason
Michigan
$249K -$5.38K -137 -2%
SS
804
Simplicity Solutions
Minnesota
$249K +$32.6K +830 +13%
VFA
805
Valeo Financial Advisors
Indiana
$248K -$30.5K -776 -10%
FNT
806
First National Trust
Pennsylvania
$248K -$28K -714 -9%
WPW
807
Waldron Private Wealth
Pennsylvania
$248K -$17K -432 -6%
ED
808
Exane Derivatives
France
$247K -$667K -16,991 -71%
AFG
809
Alterity Financial Group
Maine
$247K +$272K +6,937 New
AWM
810
Altium Wealth Management
New York
$246K +$981 +25 +0.4%
Verition Fund Management
811
Verition Fund Management
Connecticut
$246K +$98.3K +2,504 +57%
EP
812
Eudaimonia Partners
Tennessee
$244K -$3.93K -100 -1%
LWCFA
813
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$244K +$15.6K +397 +6%
MWM
814
Meridian Wealth Management
Kentucky
$244K +$34.4K +877 +15%
PG
815
Proffitt & Goodson
Tennessee
$243K +$36.5K +929 +16%
ZCM
816
Ziegler Capital Management
Illinois
$243K +$267K +6,813 New
FMLI
817
Fukoku Mutual Life Insurance
Japan
$242K
CL
818
CPWM LLC
Washington
$242K +$62.8K +1,600 +31%
AIM
819
Athena Investment Management
California
$240K
FFWA
820
FRG Family Wealth Advisors
Washington
$239K
CCM
821
Coldstream Capital Management
Washington
$239K +$52K +1,325 +25%
DBIA
822
Dumont & Blake Investment Advisors
New Jersey
$237K -$1.65K -42 -0.6%
ESB
823
Essex Savings Bank
Connecticut
$237K
DJSG
824
D.J. St. Germain
Massachusetts
$236K -$39.1K -996 -13%
PI
825
PineBridge Investments
New York
$236K -$22.6K -576 -8%

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.