Carnival Corp
CCL
CCL
747 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.9% more ownership
Funds ownership: 50.98% → 55.88% (+4.9%)
5% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 237
32% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $2.15B
Holders
747
Holding in Top 10
16
Calls
$1.46B
Puts
$2.15B
Top Buyers
| 1 | +$673M | |
| 2 | +$155M | |
| 3 | +$145M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$104M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$98M |
Top Sellers
| 1 | -$171M | |
| 2 | -$89.8M | |
| 3 | -$82.7M | |
| 4 |
Two Sigma Investments
New York
|
-$61.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.1M |