Carrier Global
CARR
CARR
1,258 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 369 increasing their positions, 564 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 564
41% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 155
Holders
1,258
Holding in Top 10
5
Calls
$87.7M
Puts
$55.5M
Top Buyers
| 1 | +$757M | |
| 2 | +$434M | |
| 3 | +$136M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$84.6M |
| 5 |
Two Sigma Investments
New York
|
+$83.1M |
Top Sellers
| 1 | -$306M | |
| 2 | -$239M | |
| 3 | -$169M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$160M |
| 5 |
State Street
Boston,
Massachusetts
|
-$94.9M |