Carnival Corp
840 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 281 increasing their positions, 239 reducing their positions, and 87 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.61% less ownership
Funds ownership: 60.99% → 57.38% (-3.6%)
17% less capital invested
Capital invested by funds: $12.7B → $10.5B (-$2.16B)
41% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.77B
Holders
840
Holding in Top 10
10
Calls
$1.04B
Puts
$1.77B
Top Buyers
| 1 | +$144M | |
| 2 | +$126M | |
| 3 | +$112M | |
| 4 |
Man Group
London,
United Kingdom
|
+$88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$84.1M |
Top Sellers
| 1 | -$942M | |
| 2 | -$349M | |
| 3 | -$224M | |
| 4 |
Two Sigma Investments
New York
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$104M |