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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
WAM
1176
Wilson Asset Management
Australia
-$6.09M -132,868 Closed
MSL
1177
Mackay Shields LLC
New York
-$5.63M -122,696 Closed
O
1178
Ossiam
France
-$5.02M -109,491 Closed
AWA
1179
Aaron Wealth Advisors
Illinois
-$995K -45,640 Closed
SO
1180
STRS Ohio
Ohio
-$1.69M -43,045 Closed
XI
1181
XXEC Inc
Oklahoma
-$1.83M -41,982 Closed
LIP
1182
Lighthouse Investment Partners
Florida
-$1.72M -37,500 Closed
LC
1183
Lavaca Capital
Texas
-$1.28M -27,948 Closed
JG
1184
Jefferies Group
New York
-$1.19M -26,000 Closed
UAM
1185
UAS Asset Management
New York
-$1.15M -25,125 Closed
OQS
1186
Occudo Quantitative Strategies
Florida
-$1.09M -23,804 Closed
WCAMG
1187
Woodard & Company Asset Management Group
North Carolina
-$1.03M -22,482 Closed
BFM
1188
Boothbay Fund Management
New York
-$986K -21,506 Closed
WPW
1189
Warther Private Wealth
Ohio
-$962K -20,897 Closed
LFA
1190
Legend Financial Advisors
Pennsylvania
-$1.02M -19,809 Closed
Nomura Holdings
1191
Nomura Holdings
Japan
-$752K -16,321 Closed
VI
1192
Versor Investments
New York
-$726K -15,821 Closed
DF
1193
Donoghue Forlines
Massachusetts
-$718K -15,645 Closed
VF
1194
Virtu Financial
New York
-$704K -15,358 Closed
HT
1195
HAP Trading
New York
-$653K -14,232 Closed
Wolverine Trading
1196
Wolverine Trading
Illinois
-$546K -13,904 Closed
IRF
1197
IBM Retirement Fund
New York
-$636K -13,864 Closed
OPPTF
1198
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$630K -13,649 Closed
GIA
1199
Gladstone Institutional Advisory
Florida
-$562K -12,260 Closed
OTL
1200
Oak Thistle LLC
New York
-$525K -11,456 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.