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Carnival Corp

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 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: 709702 (-7)

2.06% less ownership

Funds ownership: 53.04%50.98% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
702
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$480M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.15B
2
$632M
3
$516M
4
$368M
5
$208M
6
$161M
7
$159M
8
$147M
9
$116M
10
$114M
11
$112M
12
$94.6M
13
$81.1M
14
$68M
15
$67.5M
16
$65.7M
17
$63.7M
18
$56.2M
19
$50.1M
20
$49.9M
21
$47.1M
22
$45M
23
$43.5M
24
$42.6M
25
$41.2M