Carrier Global
CARR
CARR
1,232 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 402 increasing their positions, 466 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2.14% more ownership
Funds ownership: 85.66% → 87.8% (+2.1%)
2% more funds holding
Funds holding: 1,213 → 1,232 (+19)
14% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 466
Holders
1,232
Holding in Top 10
9
Calls
$103M
Puts
$74.2M
Top Buyers
| 1 | +$701M | |
| 2 | +$299M | |
| 3 | +$288M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$101M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71M |
Top Sellers
| 1 | -$376M | |
| 2 | -$126M | |
| 3 | -$93.9M | |
| 4 |
Renaissance Technologies
New York
|
-$85.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$84M |