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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
Korea Investment Corp
76
Korea Investment Corp
South Korea
$36M +$19.1M +487,674 +93%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M +$2.79M +71,038 +8%
BCAM
78
Boston Common Asset Management
Massachusetts
$34.8M -$2.01M -51,194 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$34.4M -$2.22M -56,472 -6%
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$34.2M +$1.1M +28,086 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$33.8M -$18.4M -469,297 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M +$4.69M +119,400 +15%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$32.1M +$28M +713,129 +381%
IAIM
84
Industrial Alliance Investment Management
Quebec, Canada
$31.9M -$6.76M -172,230 -16%
DP
85
Dearborn Partners
Illinois
$30.6M -$227K -5,785 -0.7%
JCM
86
Junto Capital Management
New York
$29.6M +$32.6M +829,561 New
DSA
87
Davis Selected Advisers
Arizona
$29.4M -$190K -4,849 -0.6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$27.7M +$1.32M +33,741 +5%
Prudential Financial
89
Prudential Financial
New Jersey
$26.5M +$140K +3,565 +0.5%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$24.1M -$14.9M -379,124 -36%
IIM
91
INTECH Investment Management
Florida
$23.6M +$26M +662,271 New
GT
92
Glenmede Trust
Pennsylvania
$23.4M +$693K +17,654 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$22.9M +$1.61M +40,926 +7%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$21.2M +$5.74M +146,339 +33%
GIA
95
Gateway Investment Advisers
Ohio
$21M +$5.14M +130,998 +29%
CSS
96
Cubist Systematic Strategies
Connecticut
$20M +$16.1M +409,242 +268%
Victory Capital Management
97
Victory Capital Management
Texas
$19.8M -$33.5M -852,625 -61%
Aviva
98
Aviva
United Kingdom
$19.4M +$8.74M +222,527 +69%
DAM
99
Delta Asset Management
Tennessee
$19.1M +$71.5K +1,822 +0.3%
WP
100
Woodline Partners
California
$19M +$20.9M +533,356 New

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.