Carnival Corp
CCL
CCL
704 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 252 increasing their positions, 196 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 710 → 704 (-6)
2.08% less ownership
Funds ownership: 53.08% → 51% (-2.1%)
62% less call options, than puts
Call options by funds: $480M | Put options by funds: $1.26B
Holders
704
Holding in Top 10
6
Calls
$480M
Puts
$1.26B
Top Buyers
| 1 | +$72M | |
| 2 | +$55.8M | |
| 3 | +$47.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.2M |
Top Sellers
| 1 | -$372M | |
| 2 | -$70.8M | |
| 3 | -$63.2M | |
| 4 |
Squarepoint
New York
|
-$56.2M |
| 5 |
Primecap Management
Pasadena,
California
|
-$27.6M |