We are live on ! Find out more
CARR icon

Carrier Global

1,343 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 389 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $99.3M | Put options by funds: $105M

29% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 546

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,343
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
$99.3M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$537M
2 +$277M
3 +$138M
4
KBC Group
KBC Group
Belgium
+$71.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$58.6M

Top Sellers

1 -$159M
2 -$159M
3 -$119M
4
Dodge & Cox
Dodge & Cox
California
-$111M
5
BlackRock
BlackRock
New York
-$94.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$217K
1052
$217K
1053
$217K
1054
$216K
1055
$216K
1056
$215K
1057
$215K
1058
$215K
1059
$214K
1060
$213K
1061
$213K
1062
$212K
1063
$211K
1064
$211K
1065
$208K
1066
$208K
1067
$206K
1068
$205K
1069
$205K
1070
$204K
1071
$203K
1072
$202K
1073
$202K
1074
$202K
1075
$202K