Carnival Corp
CCL
CCL
922 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 326 increasing their positions, 268 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 936 → 922 (-14)
19% less capital invested
Capital invested by funds: $18.5B → $15.1B (-$3.43B)
48% less call options, than puts
Call options by funds: $640M | Put options by funds: $1.22B
Holders
922
Holding in Top 10
13
Calls
$640M
Puts
$1.22B
Top Buyers
| 1 | +$519M | |
| 2 | +$242M | |
| 3 | +$121M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$89.7M |
Top Sellers
| 1 | -$216M | |
| 2 | -$116M | |
| 3 | -$103M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$101M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$91.7M |
