Carrier Global
CARR
CARR
1,544 hedge funds and large institutions have $60.2B invested in Carrier Global in 2024 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 509 increasing their positions, 539 reducing their positions, and 78 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: →
3% more call options, than puts
Call options by funds: $725M | Put options by funds: $704M
0.61% less ownership
Funds ownership: 83.57% → 82.96% (-0.61%)
6% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 539
Holders
1,544
Holding in Top 10
19
Calls
$725M
Puts
$704M
Top Buyers
| 1 | +$162M | |
| 2 | +$155M | |
| 3 | +$113M | |
| 4 |
Amundi
Paris,
France
|
+$110M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$97M |
Top Sellers
| 1 | -$153M | |
| 2 | -$136M | |
| 3 | -$104M | |
| 4 |
Morgan Stanley
New York
|
-$102M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$82.2M |