Carrier Global
CARR
CARR
1,150 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, 468 reducing their positions, and 77 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less capital invested
Capital invested by funds: $25.8B → $25.6B (-$202M)
2% less funds holding
Funds holding: 1,168 → 1,150 (-18)
20% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 468
Holders
1,150
Holding in Top 10
7
Calls
$67.1M
Puts
$44.9M
Top Buyers
| 1 | +$151M | |
| 2 | +$110M | |
| 3 | +$98.1M | |
| 4 |
Amundi
Paris,
France
|
+$82.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$55.8M |
Top Sellers
| 1 | -$118M | |
| 2 | -$73.5M | |
| 3 | -$70.8M | |
| 4 |
Renaissance Technologies
New York
|
-$60.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$59.4M |