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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
Barclays
101
Barclays
United Kingdom
$18.9M -$11.1M -282,439 -35%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$18.6M -$142K -3,620 -0.7%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$18.1M +$526K +13,396 +3%
MSV
104
MN Services Vermogensbeheer
Netherlands
$18M -$3.25M -82,800 -14%
N
105
Natixis
France
$18M +$19.8M +504,192 +157,560%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$2.59M +65,919 +15%
Creative Planning
107
Creative Planning
Kansas
$17.3M +$824K +21,002 +5%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$17.3M +$490K +12,482 +3%
LOAME
109
Lombard Odier Asset Management (Europe)
United Kingdom
$17.3M -$2.39M -60,933 -11%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$17.2M +$1.98M +50,396 +12%
RBCM
111
Raub Brock Capital Management
California
$17.1M -$394K -10,035 -2%
Axa
112
Axa
France
$16.9M -$3.03M -77,066 -14%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$16.8M +$7.38M +187,886 +66%
RIG
114
Roosevelt Investment Group
New York
$16.5M -$171K -4,359 -0.9%
Jane Street
115
Jane Street
New York
$16.5M +$43.2K +1,100 +0.2%
Swedbank
116
Swedbank
Sweden
$16.3M +$958K +24,400 +6%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$16.2M +$58.2K +1,483 +0.3%
CAM
118
ClariVest Asset Management
California
$16.2M -$746K -19,000 -4%
Citigroup
119
Citigroup
New York
$16.1M -$3.86M -98,323 -18%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$15.8M +$51.9K +1,322 +0.3%
MIH
121
Meitav Investment House
Israel
$15.8M -$160K -4,071 -0.9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$786K -20,030 -4%
PAS
123
Professional Advisory Services
Florida
$15.5M +$638K +16,253 +4%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$15.4M +$1.09M +27,744 +7%
BA
125
Bridgewater Associates
Connecticut
$15.1M +$1.84M +46,872 +12%

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.