Carrier Global
CARR
CARR
1,171 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 384 increasing their positions, 485 reducing their positions, and 153 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 485
24% less capital invested
Capital invested by funds: $33.8B → $25.8B (-$8.06B)
47% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 153
Holders
1,171
Holding in Top 10
6
Calls
$56.3M
Puts
$30.6M
Top Buyers
| 1 | +$174M | |
| 2 | +$134M | |
| 3 | +$68.6M | |
| 4 |
Two Sigma Investments
New York
|
+$58.1M |
| 5 |
Renaissance Technologies
New York
|
+$53.7M |
Top Sellers
| 1 | -$364M | |
| 2 | -$255M | |
| 3 | -$85.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.1M |