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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31B +$31.5M +801,271 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.79B -$31.2M -795,048 -1%
Capital World Investors
3
Capital World Investors
California
$2.7B -$255M -6,494,349 -8%
BlackRock
4
BlackRock
New York
$2.09B +$8.24M +209,820 +0.4%
Capital International Investors
5
Capital International Investors
California
$1.98B +$41.2M +1,050,266 +2%
State Street
6
State Street
Massachusetts
$1.19B -$52.9M -1,347,789 -4%
Dodge & Cox
7
Dodge & Cox
California
$657M -$3.11M -79,294 -0.4%
N
8
Nuveen
North Carolina
$590M -$85.9M -2,188,711 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$585M +$9.82M +250,088 +2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$534M +$20.9M +531,734 +4%
Northern Trust
11
Northern Trust
Illinois
$335M -$7.64M -194,701 -2%
Morgan Stanley
12
Morgan Stanley
New York
$282M +$134M +3,408,754 +76%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$260M -$32.9M -837,782 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$244M -$2.72M -69,318 -1%
Norges Bank
15
Norges Bank
Norway
$243M -$25.9M -660,513 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$238M +$53.7M +1,367,800 +26%
Legal & General Group
17
Legal & General Group
United Kingdom
$213M -$24.5M -623,373 -9%
Invesco
18
Invesco
Georgia
$208M +$34.9M +889,901 +18%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$198M +$13.8M +351,887 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$187M -$67.1M -1,710,432 -25%
BAM
21
Burgundy Asset Management
Ontario, Canada
$184M +$21.5M +547,683 +12%
Primecap Management
22
Primecap Management
California
$175M -$2.5M -63,700 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$173M +$174M +4,423,073 +1,060%
Bank of America
24
Bank of America
North Carolina
$169M -$364M -9,264,471 -66%
UBS AM
25
UBS AM
Illinois
$161M +$3.66M +93,147 +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.