Carnival Corp
995 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 375 increasing their positions, 276 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 927 → 995 (+68)
4.45% more ownership
Funds ownership: 66.17% → 70.62% (+4.5%)
37% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.68B
Holders
995
Holding in Top 10
19
Calls
$1.05B
Puts
$1.68B
Top Buyers
| 1 | +$299M | |
| 2 | +$201M | |
| 3 | +$188M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 5 |
BlackRock
New York
|
+$157M |
Top Sellers
| 1 | -$254M | |
| 2 | -$147M | |
| 3 | -$115M | |
| 4 |
Two Sigma Advisers
New York
|
-$95.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$80.1M |
