Carrier Global Corporation
Hedge Funds Holdings
Last updated:
Carrier Global Corporation‘s stocks are currently a part of 938 hedge funds’ portfolios, which represents 41.87% of the total amount of its stocks outstanding. This makes up a total of 365.95M shares of Carrier Global Corporation. Compared to the previous quarter, the number fell by -49.84% or -363.60M shares fewer. As for the holding position changes, 32.94% (309) of current hedge fund investors increased the number of shares held, 41.79% (392) of current holders sold a part of the shares held, and 13.54% (127) closed the holdings completely. 55 hedge funds are new holders of Carrier Global Corporation stock in Q2 2022, it is 5.86% of total holders.
Hedge funds holding Carrier Global (Q1 2019 – Q2 2022)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 30 |
| Q2 2020 | 984 |
| Q3 2020 | 1,062 |
| Q4 2020 | 1,190 |
| Q1 2021 | 1,188 |
| Q2 2021 | 1,216 |
| Q3 2021 | 1,238 |
| Q4 2021 | 1,308 |
| Q1 2022 | 1,225 |
| Q2 2022 | 938 |
Hedge funds changes in Carrier Global positions (Q1 2019 – Q2 2022)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 29 | 0 | 0 | 0 | 1 |
| Q2 2020 | 960 | 13 | 8 | 5 | -2 |
| Q3 2020 | 166 | 235 | 529 | 83 | 49 |
| Q4 2020 | 216 | 303 | 508 | 70 | 93 |
| Q1 2021 | 106 | 363 | 520 | 99 | 100 |
| Q2 2021 | 126 | 427 | 445 | 90 | 128 |
| Q3 2021 | 108 | 424 | 471 | 75 | 160 |
| Q4 2021 | 171 | 389 | 529 | 87 | 132 |
| Q1 2022 | 89 | 361 | 552 | 150 | 73 |
| Q2 2022 | 55 | 309 | 392 | 127 | 55 |
Hedge funds changes in Carrier Global stock options (Q1 2019 – Q2 2022)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 2,012,000 | 2,043,000 |
| Q2 2020 | 48,352,420 | 8,906,000 |
| Q3 2020 | 68,061,766,000 | 14,666,000 |
| Q4 2020 | 58,042,000 | 29,955,000 |
| Q1 2021 | 81,486,000 | 34,658,000 |
| Q2 2021 | 144,723,000 | 138,303,000 |
| Q3 2021 | 146,538,688 | 117,625,416 |
| Q4 2021 | 118,099,164,232 | 109,934,960 |
| Q1 2022 | 87,703,293 | 55,459,052 |
| Q2 2022 | 14,672,314 | 10,849,000 |