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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$9.96M -$468K -11,924 -4%
Osaic Holdings
152
Osaic Holdings
Arizona
$9.9M +$425K +10,829 +4%
Allianz Asset Management
153
Allianz Asset Management
Germany
$9.83M +$3.84M +97,880 +55%
SLAM
154
Swiss Life Asset Management
$9.6M +$5.4M +137,682 +105%
NIG
155
NFJ Investment Group
Texas
$9.59M +$376K +9,574 +4%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$9.57M -$170K -4,327 -2%
CRB
157
Chad R. Baker
$9.53M
SGK
158
Steigerwald Gordon & Koch
Virginia
$9.38M +$156K +3,969 +2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$9.34M +$1.14M +28,950 +12%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$9.29M -$529K -13,469 -5%
CIS
161
Capital International Sarl
California
$9.25M -$5.13M -130,681 -33%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$9.07M +$930K +23,697 +10%
LPL Financial
163
LPL Financial
California
$9.05M +$146K +3,720 +1%
SEI Investments
164
SEI Investments
Pennsylvania
$8.94M +$735K +18,730 +8%
Nomura Asset Management
165
Nomura Asset Management
Japan
$8.91M -$1.57M -39,961 -14%
ASRS
166
Arizona State Retirement System
Arizona
$8.51M +$377K +9,608 +4%
AIG
167
American International Group
New York
$8.43M -$480K -12,232 -5%
MG
168
Markel Group
Virginia
$8.38M
DnB Asset Management
169
DnB Asset Management
Norway
$8.36M +$468K +11,917 +5%
Franklin Resources
170
Franklin Resources
California
$8.34M +$14.9K +379 +0.2%
SOMRS
171
State of Michigan Retirement System
Michigan
$8.16M +$510K +13,000 +6%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$8.16M +$210K +5,352 +2%
MIM
173
MetLife Investment Management
New Jersey
$8.15M -$872K -22,212 -9%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.09M +$763K +19,430 +9%
Truist Financial
175
Truist Financial
North Carolina
$8.07M -$159K -4,049 -2%

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.