Carrier Global
CARR
CARR
1,393 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 419 increasing their positions, 542 reducing their positions, and 82 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: →
23% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 542
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
39% less call options, than puts
Call options by funds: $211M | Put options by funds: $345M
Holders
1,393
Holding in Top 10
8
Calls
$211M
Puts
$345M
Top Buyers
| 1 | +$526M | |
| 2 | +$157M | |
| 3 | +$102M | |
| 4 |
BGCP
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
+$85.3M |
| 5 |
JP Morgan Chase
New York
|
+$73.8M |
Top Sellers
| 1 | -$868M | |
| 2 | -$190M | |
| 3 | -$135M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$62.7M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$59.6M |