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Carnival Corp

747 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.9% more ownership

Funds ownership: 50.98%55.88% (+4.9%)

5% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 237

32% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.15B

Holders
747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$2.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$626K
327
$624K
328
$624K
329
$601K
330
$597K
331
$596K
332
$595K
333
$583K
334
$582K
335
$580K
336
$574K
337
$572K
338
$572K
339
$572K
340
$571K
341
$565K
342
$561K
343
$534K
344
$532K
345
$527K
346
$525K
347
$523K
348
$523K
349
$520K
350
$518K