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Carrier Global

1,152 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 374 increasing their positions, 469 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 78

2% less funds holding

Funds holding: 1,1711,152 (-19)

20% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 469

Holders
1,152
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
$67.1M
Puts
$44.9M
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$122M
3 +$109M
4
Amundi
Amundi
France
+$85.1M
5
Man Group
Man Group
United Kingdom
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$968K
452
$956K
453
$954K
454
$953K
455
$953K
456
$949K
457
$939K
458
$935K
459
$931K
460
$927K
461
$925K
462
$924K
463
$917K
464
$889K
465
$883K
466
$880K
467
$880K
468
$877K
469
$876K
470
$875K
471
$867K
472
$867K
473
$859K
474
$853K
475
$850K