Carrier Global
CARR
CARR
1,256 hedge funds and large institutions have $38.3B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 388 increasing their positions, 505 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 1,235 → 1,256 (+21)
16% less call options, than puts
Call options by funds: $149M | Put options by funds: $178M
23% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 505
Holders
1,256
Holding in Top 10
10
Calls
$149M
Puts
$178M
Top Buyers
| 1 | +$947M | |
| 2 | +$352M | |
| 3 | +$269M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$194M |
| 5 |
BlackRock
New York
|
+$100M |
Top Sellers
| 1 | -$305M | |
| 2 | -$69M | |
| 3 | -$62.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$53.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$52.2M |