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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
AIM
1026
Arcadia Investment Management
Michigan
$36K
OSNBOA
1027
Old Second National Bank of Aurora
Illinois
$36K +$5.89K +150 +18%
MTIC
1028
Missouri Trust & Investment Company
Missouri
$35K -$981 -25 -2%
NF
1029
Norwood Financial
Pennsylvania
$34K
CAC
1030
Core Alternative Capital
Georgia
$34K +$20.4K +519 +120%
TF
1031
Tompkins Financial
New York
$33K -$2.35K -60 -6%
MA
1032
MCF Advisors
Kentucky
$33K
FP
1033
Financial Perspectives
Minnesota
$32K
CWM
1034
CarsonAllaria Wealth Management
Illinois
$30K -$39 -1 -0.1%
PMFA
1035
Plante Moran Financial Advisors
Michigan
$29K -$2.2K -56 -7%
GI
1036
Gradient Investments
Minnesota
$29K
PB
1037
Pinnacle Bancorp
Nebraska
$29K
DA
1038
Denali Advisors
California
$29K +$31.4K +800 New
JFA
1039
JNBA Financial Advisors
Minnesota
$28K
NFSG
1040
Newbridge Financial Services Group
Florida
$27K -$3.85K -98 -12%
ACM
1041
Antonetti Capital Management
Florida
$27K
EIP
1042
Ellis Investment Partners
Pennsylvania
$27K
OCM
1043
Orion Capital Management
California
$27K
C
1044
Covestor
United Kingdom
$27K +$7.89K +201 +36%
PK
1045
Pflug Koory
Nebraska
$26K -$5.1K -130 -15%
BWP
1046
Baldwin Wealth Partners
Massachusetts
$26K
HWA
1047
Heritage Wealth Advisors
Virginia
$26K
M
1048
MOTCO
Texas
$26K
BCA
1049
Bray Capital Advisors
Florida
$25K -$8.83K -225 -24%
VNA
1050
Valley National Advisers
Pennsylvania
$25K

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.