Carrier Global
CARR
CARR
1,442 hedge funds and large institutions have $47.5B invested in Carrier Global in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 548 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,406 → 1,442 (+36)
0.33% less ownership
Funds ownership: 83.88% → 83.56% (-0.33%)
16% less repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 548
Holders
1,442
Holding in Top 10
11
Calls
$331M
Puts
$170M
Top Buyers
| 1 | +$485M | |
| 2 | +$199M | |
| 3 | +$176M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$140M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
Top Sellers
| 1 | -$497M | |
| 2 | -$308M | |
| 3 | -$146M | |
| 4 |
Morgan Stanley
New York
|
-$94.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$94.1M |