Carnival Corp
1,027 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 407 increasing their positions, 275 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.09% more ownership
Funds ownership: 70.62% → 73.71% (+3.1%)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
36% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.85B
Holders
1,027
Holding in Top 10
13
Calls
$1.19B
Puts
$1.85B
Top Buyers
| 1 | +$176M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$130M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$115M |
Top Sellers
| 1 | -$371M | |
| 2 | -$109M | |
| 3 | -$100M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$97.6M |
| 5 |
JCM
Junto Capital Management
New York
|
-$95.7M |
