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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
826
$379K
827
$379K
828
$377K
829
$377K
830
$376K
831
$376K
832
$375K
833
$374K
834
$372K
835
$372K
836
$370K
837
$368K
838
$366K
839
$364K
840
$362K
841
$362K
842
$361K
843
$360K
844
$360K
845
$359K
846
$358K
847
$357K
848
$356K
849
$353K
850
$350K