Carrier Global
CARR
CARR
1,213 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 372 increasing their positions, 528 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,218 → 1,213 (-5)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
30% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 528
Holders
1,213
Holding in Top 10
10
Calls
$77M
Puts
$32.3M
Top Buyers
| 1 | +$669M | |
| 2 | +$628M | |
| 3 | +$333M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$224M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
Top Sellers
| 1 | -$533M | |
| 2 | -$447M | |
| 3 | -$229M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$136M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$123M |