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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
HFS
1001
Heritage Financial Services
Massachusetts
$52K +$57.9K +1,475 New
RIM
1002
Rockbridge Investment Management
New York
$51.1K -$360K -9,169 -86%
BAM
1003
Bellevue Asset Management
Washington
$51K
TSW
1004
Thompson Siegel & Walmsley
Virginia
$49K -$15.1K -384 -22%
1832 Asset Management
1005
1832 Asset Management
Ontario, Canada
$49K
RTC
1006
Riverview Trust Company
Washington
$49K +$36.4K +928 +212%
Pacer Advisors
1007
Pacer Advisors
Pennsylvania
$48K -$1.93M -49,187 -97%
ARMC
1008
American Research & Management Company
Massachusetts
$47K
TFP
1009
Tilia Fiduciary Partners
North Carolina
$46K -$8.71K -222 -15%
TAIM
1010
TD Ameritrade Investment Management
Nebraska
$44K -$33.2K -845 -41%
SBL
1011
Sargent Bickham Lagudis
Colorado
$44K -$3.14K -80 -6%
KFI
1012
Key Financial Inc
Pennsylvania
$44K
GLLW
1013
Graves Light Lenhart Wealth
Virginia
$44K +$39 +1 +0.1%
BWM
1014
Baystate Wealth Management
Massachusetts
$44K +$6.16K +157 +14%
TWA
1015
TCI Wealth Advisors
Arizona
$43K -$13K -332 -22%
Bank of Montreal
1016
Bank of Montreal
Ontario, Canada
$41.3K +$20.2M +514,247 +84%
APC
1017
Aspire Private Capital
North Carolina
$41K
HCP
1018
Hexagon Capital Partners
Arkansas
$41K +$6.83K +174 +18%
BWM
1019
BerganKDV Wealth Management
Minnesota
$40K +$17.7K +450 +66%
CWP
1020
Concord Wealth Partners
Virginia
$39K -$25.4K -648 -37%
HCM
1021
Highlander Capital Management
New Jersey
$39K
CWM
1022
Castle Wealth Management
Florida
$39K +$42.8K +1,091 New
CFO
1023
CVA Family Office
Colorado
$38K -$15.9K -405 -27%
ST
1024
Sageworth Trust
Pennsylvania
$38K -$7.85K -200 -16%
AP
1025
Arlington Partners
Alabama
$37K +$41.1K +1,046 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.