Carrier Global
CARR
CARR
1,263 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 428 increasing their positions, 483 reducing their positions, and 74 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,240 → 1,263 (+23)
1.04% more ownership
Funds ownership: 84.46% → 85.49% (+1%)
11% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 483
Holders
1,263
Holding in Top 10
11
Calls
$131M
Puts
$112M
Top Buyers
| 1 | +$720M | |
| 2 | +$199M | |
| 3 | +$183M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$141M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.7M |
Top Sellers
| 1 | -$172M | |
| 2 | -$149M | |
| 3 | -$125M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$122M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$67.6M |