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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
WPA
1151
West Paces Advisors
Georgia
$1.43K
ANBT
1152
American National Bank & Trust
Texas
$1K
BBPWM
1153
Blue Bell Private Wealth Management
Pennsylvania
$1K
GWMI
1154
Guardian Wealth Management (Illinois)
Illinois
$1K
HWM
1155
HighMark Wealth Management
Minnesota
$1K
IRC
1156
Investors Research Corp
Georgia
$1K
OAJ
1157
Ogorek Anthony Joseph
New York
$1K
SSC
1158
Syverson Strege & Co
Iowa
$1K
TFGT
1159
TS Financial Group (TSFG)
Illinois
$1K
WAS
1160
Winch Advisory Services
Wisconsin
$1K
TFA
1161
Transamerica Financial Advisors
Florida
$1K +$39 +1 New
WWM
1162
Wolff Wiese Magana
California
$1K +$393 +10 +59%
CWM
1163
Curi Wealth Management
North Carolina
$1K +$981 +25 +833%
TC
1164
Truvestments Capital
Florida
$1K +$1.26K +32 New
WWMSC
1165
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.65K +42 New
BRWM
1166
B. Riley Wealth Management
Tennessee
$843 +$545K +13,885 +142%
PCH
1167
Polar Capital Holdings
United Kingdom
$665 +$165K +4,202 +29%
BIM
1168
Baldwin Investment Management
Pennsylvania
$512 -$11.8K -300 -2%
WIM
1169
Westside Investment Management
California
$12 +$39 +1 +0.3%
ECP
1170
Electron Capital Partners
New York
-$65.1M -1,418,308 Closed
VMPIC
1171
Varma Mutual Pension Insurance Co
Finland
-$18.7M -407,872 Closed
TCM
1172
Thames Capital Management
New Jersey
-$11.9M -259,129 Closed
SAM
1173
Scopus Asset Management
New York
-$11.5M -250,000 Closed
TC
1174
TwinBeech Capital
New York
-$7.73M -168,580 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.95M -151,600 Closed

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.