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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
GAM
1301
Gemmer Asset Management
California
-$44K -977 Closed
SCA
1302
Sandy Cove Advisors
Massachusetts
-$34K -742 Closed
SQA
1303
Simon Quick Advisors
New Jersey
-$31K -667 Closed
CAGAS
1304
Capital Advisory Group Advisory Services
Minnesota
-$30K -663 Closed
FAM
1305
Fred Alger Management
New York
-$24K -515 Closed
SLWA
1306
San Luis Wealth Advisors
California
-$28K -510 Closed
LWMNY
1307
Landmark Wealth Management (New York)
New York
-$429 -429 Closed
TLCM
1308
Twin Lakes Capital Management
California
-$16K -346 Closed
TFO
1309
Tarbox Family Office
California
-$16K -338 Closed
MFA
1310
McClarren Financial Advisors
Pennsylvania
-$14K -315 Closed
FAG
1311
Fortitude Advisory Group
Washington
-$11K -244 Closed
BFC
1312
Bedel Financial Consulting
Indiana
-$10K -225 Closed
CI
1313
Cordant Inc
Oregon
-$6K -136 Closed
RBC
1314
Roble Belko & Company
Pennsylvania
-$6K -128 Closed
JPLA
1315
Joseph P. Lucia & Associates
New York
-$3K -75 Closed
TCM
1316
Tradewinds Capital Management
Washington
-$2K -50 Closed
JSAM
1317
J. Safra Asset Management
New York
-$1K -46 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1318
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$118 +3 New

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.