Carnival Corp
CCL
CCL
940 hedge funds and large institutions have $18.5B invested in Carnival Corp in 2024 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 312 increasing their positions, 255 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.34% more ownership
Funds ownership: 62.85% → 66.2% (+3.3%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
48% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $2.11B
Holders
940
Holding in Top 10
12
Calls
$1.09B
Puts
$2.11B
Top Buyers
| 1 | +$177M | |
| 2 | +$165M | |
| 3 | +$161M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$159M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$144M |
Top Sellers
| 1 | -$177M | |
| 2 | -$107M | |
| 3 | -$95M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$80.9M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$80M |