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Carnival Corporation Ltd
843 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 281 increasing their positions, 241 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 87
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 241
5% more funds holding
Funds holding: 806 → 843 (+37)
3.61% less ownership
Funds ownership: 61.04% → 57.43% (-3.6%)
17% less capital invested
Capital invested by funds: $12.7B → $10.5B (-$2.17B)
41% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.77B
Holders
843
Holders Change
+37
Holders Change %
+4.59%
% of All Funds
12.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
135
Increased
281
Reduced
241
Closed
87
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$144M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 3 |
Neuberger Berman Group
New York
|
+$112M |
| 4 |
Man Group
London,
United Kingdom
|
+$88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$84.1M |
Top Sellers
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$942M |
| 2 |
Morgan Stanley
New York
|
-$349M |
| 3 |
Two Sigma Advisers
New York
|
-$224M |
| 4 |
Two Sigma Investments
New York
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$104M |
