Carrier Global
CARR
CARR
1,213 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 390 increasing their positions, 441 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.02% less ownership
Funds ownership: 85.68% → 85.66% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 441
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
1,213
Holding in Top 10
6
Calls
$80.5M
Puts
$60.3M
Top Buyers
| 1 | +$237M | |
| 2 | +$157M | |
| 3 | +$59.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$42.1M |
Top Sellers
| 1 | -$220M | |
| 2 | -$174M | |
| 3 | -$81.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$77.8M |
| 5 |
Renaissance Technologies
New York
|
-$62.7M |