Carrier Global
CARR
CARR
1,539 hedge funds and large institutions have $59.5B invested in Carrier Global in 2024 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 508 increasing their positions, 534 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more call options, than puts
Call options by funds: $725M | Put options by funds: $704M
5% less repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 534
1.53% less ownership
Funds ownership: 83.56% → 82.02% (-1.5%)
Holders
1,539
Holding in Top 10
19
Calls
$725M
Puts
$704M
Top Buyers
| 1 | +$187M | |
| 2 | +$179M | |
| 3 | +$130M | |
| 4 |
Amundi
Paris,
France
|
+$128M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$112M |
Top Sellers
| 1 | -$177M | |
| 2 | -$157M | |
| 3 | -$118M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$104M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$95M |