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Carrier Global
CARR
CARR
1,548 hedge funds and large institutions have $60.2B invested in Carrier Global in 2024 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 510 increasing their positions, 541 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 79
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
27% more capital invested
Capital invested by funds: $47.5B → $60.2B (+$12.7B)
7% more funds holding
Funds holding: 1,448 → 1,548 (+100)
3% more call options, than puts
Call options by funds: $725M | Put options by funds: $704M
0.6% less ownership
Funds ownership: 83.61% → 83.01% (-0.6%)
6% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 541
Holders
1,548
Holders Change
+100
Holders Change %
+6.91%
% of All Funds
22.23%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.27%
New
195
Increased
510
Reduced
541
Closed
79
Calls
$725M
Puts
$704M
Net Calls
+$21.2M
Net Calls Change
-$140M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 2 |
JP Morgan Chase
New York
|
-$136M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$104M |
| 4 |
Morgan Stanley
New York
|
-$102M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$82.2M |
