Carrier Global
CARR
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.
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: 5 → 6 (+1)
1.16% less ownership
Funds ownership: 86.56% → 85.4% (-1.2%)
7% less funds holding
Funds holding: 1,262 → 1,172 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$174M |
| 2 |
Morgan Stanley
New York
|
+$134M |
| 3 |
Two Sigma Advisers
New York
|
+$68.6M |
| 4 |
Two Sigma Investments
New York
|
+$58.1M |
| 5 |
Renaissance Technologies
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$364M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$255M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$85.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.1M |
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.