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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
FFA
826
First Foundation Advisors
California
$235K -$11.5K -294 -4%
DPIM
827
Duff & Phelps Investment Management
Illinois
$235K
SVWAG
828
Sound View Wealth Advisors Group
Georgia
$234K -$14.4K -366 -5%
AF
829
Allworth Financial
California
$234K +$14.7K +375 +6%
WEG
830
World Equity Group
Illinois
$234K -$903 -23 -0.3%
MA
831
Mutual Advisors
Nebraska
$232K -$69.6K -1,774 -21%
FA
832
FDx Advisors
Illinois
$232K +$256K +6,512 New
JMFC
833
J.M. Forbes & Co
Massachusetts
$231K -$2.43K -62 -0.9%
CT
834
Chicago Trust
Illinois
$231K +$9.81K +250 +4%
SNB
835
Security National Bank
Nebraska
$230K
CI
836
Conning Inc
Connecticut
$229K -$903 -23 -0.4%
LCM
837
LCM Capital Management
Illinois
$228K -$942 -24 -0.4%
LI
838
LMCG Investments
Massachusetts
$228K -$432 -11 -0.2%
SCM
839
Schnieders Capital Management
California
$227K -$60.1K -1,530 -19%
IFAM
840
Institutional & Family Asset Management
Colorado
$227K -$667 -17 -0.3%
PWPS
841
Pinnacle Wealth Planning Services
Ohio
$227K +$35.1K +895 +16%
HCM
842
Howland Capital Management
Massachusetts
$225K
MMPW
843
Mitchell McLeod Pugh & Williams
Alabama
$225K
ADL
844
Asset Dedication LLC
California
$224K -$4.83K -123 -2%
RCA
845
Resonant Capital Advisors
Wisconsin
$224K -$785 -20 -0.3%
WIC
846
Woodmont Investment Counsel
Tennessee
$224K
CWM
847
Congress Wealth Management
Massachusetts
$222K -$2.98K -76 -1%
FCBT
848
First Citizens Bank & Trust
North Carolina
$221K +$243K +6,195 New
ONB
849
Old National Bancorp
Indiana
$220K -$38K -967 -14%
OWP
850
Obermeyer Wealth Partners
Colorado
$220K

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.