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Carnival Corporation Ltd
1,092 hedge funds and large institutions have $26.4B invested in Carnival Corporation Ltd in 2025 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 381 increasing their positions, 310 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 116
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
23% more repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 310
6% more capital invested
Capital invested by funds: $24.9B → $26.4B (+$1.46B)
5% more funds holding
Funds holding: 1,038 → 1,092 (+54)
0.14% more ownership
Funds ownership: 73.8% → 73.95% (+0.14%)
30% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.77B
Holders
1,092
Holders Change
+54
Holders Change %
+5.2%
% of All Funds
13.28%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.19%
New
186
Increased
381
Reduced
310
Closed
116
Calls
$1.24B
Puts
$1.77B
Net Calls
-$529M
Net Calls Change
+$134M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$392M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$179M |
| 3 |
D.E. Shaw & Co
New York
|
+$141M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
| 5 |
BlackRock
New York
|
+$126M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$504M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$195M |
| 3 |
Holocene Advisors
New York
|
-$165M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$141M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$117M |
