Carnival Corporation Ltd
713 hedge funds and large institutions have $4.33B invested in Carnival Corporation Ltd in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 254 increasing their positions, 192 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 114
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
59% less capital invested
Capital invested by funds: $10.5B → $4.33B (-$6.19B)
Holders
713
Holding in Top 10
4
Calls
$1.72B
Puts
$2.11B
Top Buyers
| 1 | +$62.4M | |
| 2 | +$42.7M | |
| 3 | +$37.8M | |
| 4 |
Squarepoint
New York
|
+$36.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
Top Sellers
| 1 | -$104M | |
| 2 | -$102M | |
| 3 | -$53.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.9M |
| 5 |
Goldman Sachs
New York
|
-$48.1M |