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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
BDF
1201
Balasa Dinverno & Foltz
-$518K -11,284 Closed
LSA
1202
L & S Advisors
California
-$497K -10,825 Closed
LCM
1203
Laurion Capital Management
New York
-$482K -10,510 Closed
YIH
1204
Y-Intercept (HK)
Hong Kong
-$461K -10,054 Closed
DA
1205
DCM Advisors
New York
-$385K -8,386 Closed
BL
1206
Balentine LLC
Georgia
-$343K -7,478 Closed
SCM
1207
Shelton Capital Management
Colorado
-$341K -7,425 Closed
RP
1208
Riverwater Partners
Wisconsin
-$327K -7,123 Closed
VCM
1209
Virtue Capital Management
Tennessee
-$322K -7,017 Closed
HTC
1210
Haverford Trust Company
Pennsylvania
-$310K -6,751 Closed
AWM
1211
Axxcess Wealth Management
California
-$305K -6,639 Closed
MLIC
1212
Mandatum Life Insurance Company
Finland
-$286K -6,243 Closed
FIBT
1213
First International Bank & Trust
North Dakota
-$283K -6,183 Closed
MC
1214
Machina Capital
France
-$281K -6,122 Closed
LA
1215
LVW Advisors
New York
-$279K -6,076 Closed
ER
1216
Enlightenment Research
Florida
-$261K -5,700 Closed
Members Trust
1217
Members Trust
Florida
-$261K -5,690 Closed
NB
1218
Northwest Bancshares
Pennsylvania
-$259K -5,651 Closed
TNB
1219
Thomasville National Bank
Georgia
-$259K -5,641 Closed
FFA
1220
Founders Financial Alliance
North Carolina
-$259K -5,636 Closed
OF
1221
Outfitter Financial
Maine
-$258K -5,630 Closed
NIM
1222
Northeast Investment Management
Massachusetts
-$257K -5,613 Closed
LIM
1223
Leavell Investment Management
Alabama
-$257K -5,599 Closed
DTC
1224
Davidson Trust Company
Washington
-$257K -5,596 Closed
MPI
1225
Mairs & Power Inc
Minnesota
-$256K -5,571 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.