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Carrier Global

1,152 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 374 increasing their positions, 469 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 78

2% less funds holding

Funds holding: 1,1711,152 (-19)

20% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 469

Holders
1,152
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
$67.1M
Puts
$44.9M
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$122M
3 +$109M
4
Amundi
Amundi
France
+$85.1M
5
Man Group
Man Group
United Kingdom
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$224K
827
$224K
828
$224K
829
$223K
830
$221K
831
$221K
832
$220K
833
$219K
834
$219K
835
$219K
836
$219K
837
$219K
838
$218K
839
$216K
840
$216K
841
$215K
842
$214K
843
$213K
844
$213K
845
$213K
846
$213K
847
$213K
848
$213K
849
$212K
850
$212K