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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
QC
926
Quent Capital
New York
$108K -$5.89K -150 -5%
CNBTD
927
Citizens National Bank Trust Department
Mississippi
$107K +$27.5K +700 +30%
DCM
928
Dupont Capital Management
Delaware
$104K -$174K -4,445 -60%
FCA
929
FinTrust Capital Advisors
South Carolina
$103K -$589 -15 -0.6%
RE
930
RBC Europe
United Kingdom
$102K
MCC
931
Money Concepts Capital
Florida
$101K -$191K -4,865 -63%
PFBT
932
Parkside Financial Bank & Trust
Missouri
$101K +$236 +6 +0.2%
TPCW
933
TD Private Client Wealth
New York
$101K -$5.26K -134 -5%
CAM
934
Costello Asset Management
Pennsylvania
$98K
ACA
935
Atlas Capital Advisors
Wyoming
$97.3K
CSB
936
City State Bank
Iowa
$94K
IWMA
937
Ironwood Wealth Management (Arizona)
Arizona
$94K
OC
938
Oakworth Capital
Alabama
$93K
EWM
939
Evermay Wealth Management
Virginia
$91K
BFPW
940
BOK Financial Private Wealth
Colorado
$90K -$106K -2,710 -52%
CFFP
941
Center for Financial Planning
Michigan
$90K
SC
942
Steph & Co
Wisconsin
$90K
GRP
943
Global Retirement Partners
California
$90K +$8.01K +204 +9%
CCM
944
Chilton Capital Management
Texas
$90K +$99.2K +2,526 New
CT
945
Clearstead Trust
Maine
$89K
AWM
946
AllSquare Wealth Management
New York
$88K
HDIM
947
Hanson & Doremus Investment Management
Vermont
$87K -$4.75K -121 -5%
CPFP
948
Clear Perspectives Financial Planning
Ohio
$87K
ZB
949
Zions Bancorporation
Utah
$87K +$9.38K +239 +11%
SWA
950
Sutton Wealth Advisors
Florida
$86.9K

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.