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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
BWP
1226
BSW Wealth Partners
Colorado
-$253K -5,514 Closed
GJIC
1227
Gamble Jones Investment Counsel
California
-$253K -5,513 Closed
ABC
1228
Associated Banc-Corp
Wisconsin
-$252K -5,493 Closed
SAM
1229
SignalPoint Asset Management
Missouri
-$251K -5,481 Closed
BW
1230
Basepoint Wealth
Iowa
-$251K -5,469 Closed
WC
1231
Weil Company
California
-$250K -5,459 Closed
PCP
1232
Proficio Capital Partners
Massachusetts
-$248K -5,431 Closed
AWM
1233
Aevitas Wealth Management
Massachusetts
-$248K -5,399 Closed
BCM
1234
Brookstone Capital Management
Illinois
-$229K -5,398 Closed
CA
1235
Claro Advisors
Massachusetts
-$289K -5,330 Closed
Rafferty Asset Management
1236
Rafferty Asset Management
New York
-$242K -5,274 Closed
WA
1237
WBH Advisory
Maryland
-$208K -5,270 Closed
RWG
1238
Regal Wealth Group
California
-$223K -5,251 Closed
M
1239
Mirova
France
-$240K -5,245 Closed
NIMI
1240
Natixis Investment Managers International
France
-$240K -5,245 Closed
CL
1241
Choreo LLC
Illinois
-$239K -5,213 Closed
LGF
1242
LGT Group Foundation
Liechtenstein
-$238K -5,171 Closed
ACP
1243
Aveo Capital Partners
Colorado
-$234K -5,108 Closed
TVAMP
1244
Tennessee Valley Asset Management Partners
Tennessee
-$232K -5,050 Closed
NPA
1245
Nichols & Pratt Advisers
Massachusetts
-$230K -5,010 Closed
AWM
1246
Apollon Wealth Management
South Carolina
-$229K -4,985 Closed
EWM
1247
Endowment Wealth Management
Wisconsin
-$227K -4,959 Closed
ST
1248
Spinnaker Trust
Maine
-$227K -4,958 Closed
DOA
1249
D'Orazio & Associates
Virginia
-$225K -4,915 Closed
SA
1250
Strategic Advisors
New York
-$224K -4,904 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.