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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
JC
1251
JBF Capital
Colorado
-$225K -4,900 Closed
IA
1252
IFG Advisory
Georgia
-$224K -4,896 Closed
UBV
1253
United Bank (Virginia)
Virginia
-$223K -4,869 Closed
VA
1254
Valmark Advisers
Ohio
-$222K -4,835 Closed
RSWM
1255
Robertson Stephens Wealth Management
California
-$218K -4,773 Closed
CAM
1256
Congress Asset Management
Massachusetts
-$219K -4,765 Closed
FAM
1257
Formidable Asset Management
Ohio
-$218K -4,745 Closed
IAN
1258
Integrated Advisors Network
Texas
-$217K -4,725 Closed
LFAS
1259
Level Four Advisory Services
Texas
-$216K -4,712 Closed
BCM
1260
Becker Capital Management
Oregon
-$216K -4,710 Closed
LI
1261
Lafayette Investments
Maryland
-$216K -4,700 Closed
SWMP
1262
Signature Wealth Management Partners
New Jersey
-$216K -4,700 Closed
FCMC
1263
Founders Capital Management (Connecticut)
Connecticut
-$215K -4,696 Closed
NDSI
1264
Newman Dignan & Sheerar Inc
Rhode Island
-$215 -4,695 Closed
PCA
1265
Personal Capital Advisors
California
-$215K -4,689 Closed
APWM
1266
Atlas Private Wealth Management
New York
-$214K -4,667 Closed
RIA
1267
Realta Investment Advisors
Delaware
-$214K -4,659 Closed
MF
1268
Montis Financial
Massachusetts
-$213K -4,637 Closed
GWM
1269
GSB Wealth Management
Connecticut
-$213K -4,634 Closed
SSWM
1270
Sheets Smith Wealth Management
North Carolina
-$212K -4,618 Closed
MWM
1271
Minot Wealth Management
Massachusetts
-$212K -4,614 Closed
QCM
1272
Quantinno Capital Management
New York
-$210K -4,579 Closed
NGA
1273
Naples Global Advisors
Florida
-$210K -4,576 Closed
CW
1274
CreativeOne Wealth
Kansas
-$209K -4,565 Closed
SVCP
1275
Silicon Valley Capital Partners
California
-$208K -4,545 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.