Carnival Corp
722 hedge funds and large institutions have $3.9B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 272 increasing their positions, 179 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $4.33B → $3.9B (-$435M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $334M | Put options by funds: $584M
Holders
722
Holding in Top 10
3
Calls
$334M
Puts
$584M
Top Buyers
| 1 | +$173M | |
| 2 | +$68.8M | |
| 3 | +$64.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$36.3M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$30.2M | |
| 3 | -$21.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17M |