Carrier Global
CARR
CARR
1,405 hedge funds and large institutions have $43.9B invested in Carrier Global in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 454 increasing their positions, 541 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: →
1% less capital invested
Capital invested by funds: $44.1B → $43.9B (-$267M)
7.67% less ownership
Funds ownership: 91.55% → 83.88% (-7.7%)
16% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 541
Holders
1,405
Holding in Top 10
8
Calls
$294M
Puts
$140M
Top Buyers
| 1 | +$989M | |
| 2 | +$219M | |
| 3 | +$64.1M | |
| 4 |
Jane Street
New York
|
+$56.2M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$44.1M |
Top Sellers
| 1 | -$627M | |
| 2 | -$446M | |
| 3 | -$318M | |
| 4 |
BlackRock
New York
|
-$199M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$146M |