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Carrier Global

1,343 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 389 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $99.3M | Put options by funds: $105M

29% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 546

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.3M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$537M
2 +$277M
3 +$138M
4
KBC Group
KBC Group
Belgium
+$71.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$58.6M

Top Sellers

1 -$159M
2 -$159M
3 -$119M
4
Dodge & Cox
Dodge & Cox
California
-$111M
5
BlackRock
BlackRock
New York
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.93M
402
$1.92M
403
$1.92M
404
$1.91M
405
$1.91M
406
$1.91M
407
$1.9M
408
$1.88M
409
$1.87M
410
$1.86M
411
$1.85M
412
$1.84M
413
$1.83M
414
$1.83M
415
$1.81M
416
$1.81M
417
$1.8M
418
$1.76M
419
$1.74M
420
$1.74M
421
$1.73M
422
$1.72M
423
$1.72M
424
$1.69M
425
$1.68M