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Carrier Global

1,412 hedge funds and large institutions have $43.9B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 455 increasing their positions, 542 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $44.1B → $43.9B (-$194M)

7.53% less ownership

Funds ownership: 91.6%84.06% (-7.5%)

16% less repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 542

Holders
1,412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$140M
Net Calls
Net Calls Change

Top Buyers

1 +$956M
2 +$211M
3 +$62M
4
Jane Street
Jane Street
New York
+$54.4M
5
N
Nuveen
North Carolina
+$42.6M

Top Sellers

1 -$606M
2 -$431M
3 -$307M
4
BlackRock
BlackRock
New York
-$192M
5
Citadel Advisors
Citadel Advisors
Florida
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$11.8K
1327
$11.6K
1328
$11.6K
1329
$11.5K
1330
$10.8K
1331
$10.6K
1332
$10K
1333
$10K
1334
$9.58K
1335
$9.48K
1336
$9K
1337
$8.72K
1338
$8.61K
1339
$8.57K
1340
$8.43K
1341
$8.43K
1342
$8.14K
1343
$8.04K
1344
$7.91K
1345
$7.79K
1346
$7.44K
1347
$7.38K
1348
$6.86K
1349
$6.74K
1350
$6.4K