Carnival Corp
800 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 250 reducing their positions, and 79 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: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 250
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
45% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $2.08B
Holders
800
Holding in Top 10
7
Calls
$1.15B
Puts
$2.08B
Top Buyers
| 1 | +$371M | |
| 2 | +$193M | |
| 3 | +$103M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$77.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61M |
Top Sellers
| 1 | -$161M | |
| 2 | -$63.2M | |
| 3 | -$47M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$46.1M |
| 5 |
Blackstone Inc
New York
|
-$41.2M |