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Carrier Global

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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$25.5M +$21.3M +1,148,017 New
CS
77
Credit Suisse
Switzerland
$25M +$20.9M +1,123,874 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24M +$20M +1,078,065 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M +$19.7M +1,057,649 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$19.3M +1,040,484 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$23M +$19.3M +1,036,454 New
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$22.8M +$19.1M +1,026,452 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$22.3M +$17.3M +932,797 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$22.1M +$18.4M +992,630 New
Citigroup
85
Citigroup
New York
$21.8M +$18.2M +981,735 New
Victory Capital Management
86
Victory Capital Management
Texas
$21.4M +$17.9M +964,796 New
GT
87
Glenmede Trust
Pennsylvania
$21.3M +$17.8M +960,042 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$19.4M +$16.2M +872,971 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$18.8M +$15.7M +844,513 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$18.3M +$15.3M +822,311 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$18.1M +$15.1M +814,776 New
Stifel Financial
92
Stifel Financial
Missouri
$16.7M +$13.9M +750,038 New
Aviva
93
Aviva
United Kingdom
$15.8M +$13.2M +709,633 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$15.6M +$13M +700,000 New
MSV
95
MN Services Vermogensbeheer
Netherlands
$15.5M +$13M +698,700 New
RPI
96
Railway Pension Investments
United Kingdom
$15.4M +$12.8M +691,300 New
Millennium Management
97
Millennium Management
New York
$15.3M +$12.8M +686,464 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$14.9M +$12.4M +668,352 New
PSAMP
99
P. Schoenfeld Asset Management (PSAM)
New York
$14.5M +$12.2M +654,218 New
CAM
100
ClariVest Asset Management
California
$13.9M +$11.6M +626,267 New

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.