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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
1251
$20K
1252
$20K
1253
$19.6K
1254
$19K
1255
$19K
1256
$19K
1257
$19K
1258
$19K
1259
$18K
1260
$17K
1261
$17K
1262
$17K
1263
$16K
1264
$16K
1265
$16K
1266
$16K
1267
$16K
1268
$16K
1269
$15K
1270
$14K
1271
$13.6K
1272
$13.3K
1273
$13K
1274
$12K
1275
$12K