Carnival Corp
750 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 239 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 106
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.83B
Holders
750
Holding in Top 10
8
Calls
$1.32B
Puts
$1.83B
Top Buyers
| 1 | +$69.3M | |
| 2 | +$63.1M | |
| 3 | +$41.9M | |
| 4 |
Goldman Sachs
New York
|
+$37.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.8M |
Top Sellers
| 1 | -$87.1M | |
| 2 | -$75M | |
| 3 | -$57.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$34.7M |
| 5 |
Two Sigma Investments
New York
|
-$30.5M |