Carnival Corp
746 hedge funds and large institutions have $8.85B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 236 increasing their positions, 257 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $11.8B → $8.85B (-$2.91B)
41% less call options, than puts
Call options by funds: $809M | Put options by funds: $1.37B
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Holders
746
Holding in Top 10
8
Calls
$809M
Puts
$1.37B
Top Buyers
| 1 | +$203M | |
| 2 | +$134M | |
| 3 | +$119M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$50.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.2M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$49.6M | |
| 3 | -$49.1M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$36.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.5M |