Carnival Corp
CCL
CCL
859 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 837 → 859 (+22)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
43% less call options, than puts
Call options by funds: $860M | Put options by funds: $1.5B
Holders
859
Holding in Top 10
10
Calls
$860M
Puts
$1.5B
Top Buyers
| 1 | +$467M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$86M |
| 5 |
Two Sigma Advisers
New York
|
+$63.9M |
Top Sellers
| 1 | -$189M | |
| 2 | -$106M | |
| 3 | -$81.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$69.1M |