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Carrier Global

1,152 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, 469 reducing their positions, and 78 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:

less capital invested

Capital invested by funds: $ → $

1% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 78

2% less funds holding

Funds holding: 1,1711,152 (-19)

20% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 469

Holders
1,152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.1M
Puts
$44.9M
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$122M
3 +$109M
4
Amundi
Amundi
France
+$85.1M
5
Man Group
Man Group
United Kingdom
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$36K
1002
$36K
1003
$36K
1004
$36K
1005
$36K
1006
$35K
1007
$34K
1008
$34K
1009
$34K
1010
$33.5K
1011
$32K
1012
$32K
1013
$31.9K
1014
$31K
1015
$31K
1016
$30K
1017
$30K
1018
$30K
1019
$30K
1020
$29K
1021
$29K
1022
$28K
1023
$28K
1024
$28K
1025
$27K