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Carnival Corporation Ltd
724 hedge funds and large institutions have $3.9B invested in Carnival Corporation Ltd in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 273 increasing their positions, 180 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 180
24% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 78
1% more funds holding
Funds holding: 715 → 724 (+9)
0.03% more ownership
Funds ownership: 50.85% → 50.88% (+0.03%)
10% less capital invested
Capital invested by funds: $4.34B → $3.9B (-$437M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $334M | Put options by funds: $584M
Holders
724
Holders Change
+9
Holders Change %
+1.26%
% of All Funds
12.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
273
Reduced
180
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 2 |
BlackRock
New York
|
+$68.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$64.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$36.3M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$47.6M |
| 2 |
Two Sigma Investments
New York
|
-$30.2M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$21.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17M |
