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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
AFS
1101
Annapolis Financial Services
Maryland
$11K
CAL
1102
Capital Advisors Ltd
Ohio
$11K
LFA
1103
Level Financial Advisors
New York
$11K
OA
1104
Operose Advisors
Wisconsin
$11K
LFG
1105
Larson Financial Group
Missouri
$10K -$3.89K -99 -26%
AWM
1106
Avior Wealth Management
Nebraska
$10K
AA
1107
AlphaMark Advisors
Kentucky
$9K
VCM
1108
Vigilant Capital Management
Maine
$9K
GIA
1109
GHP Investment Advisors
Colorado
$9K +$10K +256 New
BLC
1110
Brown, Lisle/Cummings
Rhode Island
$8.02K -$785 -20 -8%
PFPT
1111
Pinnacle Financial Partners (Tennessee)
Tennessee
$8K -$181K -4,610 -95%
PP
1112
PrairieView Partners
Minnesota
$8K
PFA
1113
Professional Financial Advisors
Nebraska
$8K
SAM
1114
Strategic Asset Management
Minnesota
$8K
RA
1115
Rise Advisors
New York
$8K +$39 +1 +0.5%
BWL
1116
Bogart Wealth LLC
Virginia
$8K +$7.85K +200 +714%
WWP
1117
WR Wealth Planners
Missouri
$7.13K
FPB
1118
First PREMIER Bank
South Dakota
$7K
IBOK
1119
Independence Bank of Kentucky
Kentucky
$6K
Kayne Anderson Rudnick Investment Management
1120
Kayne Anderson Rudnick Investment Management
California
$6K
MWC
1121
MBM Wealth Consultants
Missouri
$6K
FWM
1122
Focused Wealth Management
New York
$6K +$39 +1 +0.6%
SC
1123
Schubert & Co
Texas
$6K +$3.06K +78 +89%
HWMA
1124
Heritage Wealth Management (Arizona)
Arizona
$5.88K
HNWAG
1125
High Net Worth Advisory Group
Florida
$5K -$981 -25 -16%

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.