We are live on ! Find out more
CARR icon

Carrier Global

1,343 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 389 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $99.3M | Put options by funds: $105M

29% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 546

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,343
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
$99.3M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$537M
2 +$277M
3 +$138M
4
KBC Group
KBC Group
Belgium
+$71.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$58.6M

Top Sellers

1 -$159M
2 -$159M
3 -$119M
4
Dodge & Cox
Dodge & Cox
California
-$111M
5
BlackRock
BlackRock
New York
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$483K
752
$482K
753
$482K
754
$481K
755
$477K
756
$476K
757
$475K
758
$474K
759
$474K
760
$471K
761
$471K
762
$466K
763
$465K
764
$465K
765
$463K
766
$461K
767
$460K
768
$458K
769
$456K
770
$456K
771
$455K
772
$453K
773
$453K
774
$450K
775
$449K