Carnival Corp
CCL
CCL
709 hedge funds and large institutions have $4.73B invested in Carnival Corp in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 228
2% less funds holding
Funds holding: 720 → 709 (-11)
50% less call options, than puts
Call options by funds: $455M | Put options by funds: $915M
Holders
709
Holding in Top 10
3
Calls
$455M
Puts
$915M
Top Buyers
| 1 | +$129M | |
| 2 | +$66.2M | |
| 3 | +$55M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$40.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
Top Sellers
| 1 | -$36.7M | |
| 2 | -$24.7M | |
| 3 | -$23.8M | |
| 4 |
CS
Clear Street
New York
|
-$21.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$21.1M |