Carrier Global
CARR
CARR
1,307 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 499 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
0.52% more ownership
Funds ownership: 92.22% → 92.74% (+0.52%)
18% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 499
39% less call options, than puts
Call options by funds: $246M | Put options by funds: $403M
Holders
1,307
Holding in Top 10
12
Calls
$246M
Puts
$403M
Top Buyers
| 1 | +$369M | |
| 2 | +$261M | |
| 3 | +$154M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$137M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$122M |
Top Sellers
| 1 | -$155M | |
| 2 | -$98.1M | |
| 3 | -$65.4M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$60.3M |
| 5 |
BlackRock
New York
|
-$58.3M |