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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
Stifel Financial
126
Stifel Financial
Missouri
$14.8M -$3.06M -77,984 -16%
Calamos Advisors
127
Calamos Advisors
Illinois
$14.8M +$307K +7,808 +2%
Marshall Wace
128
Marshall Wace
United Kingdom
$14.4M -$17.3M -439,700 -52%
SI
129
Scout Investments
Missouri
$14.3M
RCW
130
Rheos Capital Works
Japan
$14M
SAM
131
Storebrand Asset Management
Norway
$13.9M -$189K -4,818 -1%
Asset Management One
132
Asset Management One
Japan
$13.9M +$184K +4,681 +1%
CI
133
Capital International
California
$13.7M -$5.44M -138,497 -27%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$13.6M +$2.06M +52,425 +16%
CWM
135
Connecticut Wealth Management
Connecticut
$13.5M +$79.7K +2,030 +0.5%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$13M +$13.2M +336,642 +1,213%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$12.5M -$29.6K -755 -0.2%
Man Group
138
Man Group
United Kingdom
$12.1M -$4.62M -117,726 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$3.19M +81,200 +32%
TAM
140
Tocqueville Asset Management
New York
$11.9M -$4.91K -125 -0%
First Trust Advisors
141
First Trust Advisors
Illinois
$11.8M -$18.4M -469,299 -59%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M +$10.9M +277,117 +538%
US Bancorp
143
US Bancorp
Minnesota
$11.4M -$510K -12,989 -4%
M&T Bank
144
M&T Bank
New York
$11.2M +$1.16M +29,450 +9%
Comerica Bank
145
Comerica Bank
Texas
$10.8M -$252K -6,407 -2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$10.8M -$6.32M -160,948 -35%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$10.8M -$456K -11,627 -4%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$10.7M -$359K -9,145 -3%
WF
149
Welch & Forbes
Massachusetts
$10.2M -$79.9K -2,035 -0.7%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$10.1M +$310K +7,893 +3%

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.