Carrier Global Corp Faces Mixed Hedge Fund Activity

Carrier Global Corp shows mixed signals in hedge fund activities. While some funds reduce holdings, one new position appears, indicating cautious sentiment among investors.

Date: 07-02-2025

AI Rating: 5

Earnings Per Share (EPS)
No mention of EPS is found in the report.
Revenue Growth
No information on revenue growth is present.
Net Income
No details regarding net income are disclosed.
Profit Margins (Gross, Operating, Net)
No profit margin figures or insights are included in the text.
Free Cash Flow (FCF)
No information about free cash flow is provided.
Return on Equity (ROE)
No reference to return on equity is made. The report indicates that Carrier Global Corp (CARR) was held by 11 hedge funds during the 12/31/2024 reporting period but shows a decline in aggregate shares held by these funds by approximately 0.64%. This suggests a cautious approach from hedge funds, as evidenced by a notable decrease in positions among several funds. Although a new position was initiated by Rialto Wealth Management LLC, the overall sentiment seems mixed with more funds decreasing their holdings than increasing them.

Stocks: CARR