Carrier Global
CARR
CARR
1,544 hedge funds and large institutions have $50B invested in Carrier Global in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 517 increasing their positions, 540 reducing their positions, and 150 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $60.2B → $50B (-$10.1B)
24% less call options, than puts
Call options by funds: $404M | Put options by funds: $532M
53% less funds holding in top 10
Funds holding in top 10: 19 → 9 (-10)
Holders
1,544
Holding in Top 10
9
Calls
$404M
Puts
$532M
Top Buyers
| 1 | +$210M | |
| 2 | +$172M | |
| 3 | +$166M | |
| 4 |
BlackRock
New York
|
+$151M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$104M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$677M | |
| 3 | -$184M | |
| 4 |
JP Morgan Chase
New York
|
-$162M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$127M |