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Carnival Corp

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 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

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 267

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

32% less call options, than puts

Call options by funds: $146M | Put options by funds: $216M

Holders
723
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$176M
27
$176M
28
$175M
29
$158M
30
$149M
31
$139M
32
$138M
33
$138M
34
$135M
35
$134M
36
$129M
37
$115M
38
$110M
39
$108M
40
$102M
41
$102M
42
$98.2M
43
$97.5M
44
$96.9M
45
$96M
46
$94.5M
47
$91.6M
48
$90.7M
49
$89M
50
$88.8M