Carnival Corp
1,070 hedge funds and large institutions have $26.2B invested in Carnival Corp in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 377 increasing their positions, 309 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,034 → 1,070 (+36)
0.17% less ownership
Funds ownership: 73.72% → 73.55% (-0.17%)
30% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.76B
Holders
1,070
Holding in Top 10
15
Calls
$1.24B
Puts
$1.76B
Top Buyers
| 1 | +$392M | |
| 2 | +$179M | |
| 3 | +$141M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
| 5 |
BlackRock
New York
|
+$126M |
Top Sellers
| 1 | -$504M | |
| 2 | -$195M | |
| 3 | -$165M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$141M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$117M |
