Carnival Corp
848 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less capital invested
Capital invested by funds: $13B → $12.9B (-$72.9M)
1% less funds holding
Funds holding: 857 → 848 (-9)
48% less call options, than puts
Call options by funds: $901M | Put options by funds: $1.73B
Holders
848
Holding in Top 10
14
Calls
$901M
Puts
$1.73B
Top Buyers
| 1 | +$283M | |
| 2 | +$211M | |
| 3 | +$177M | |
| 4 |
Renaissance Technologies
New York
|
+$107M |
| 5 |
JCM
Junto Capital Management
New York
|
+$63M |
Top Sellers
| 1 | -$176M | |
| 2 | -$165M | |
| 3 | -$94.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$90.9M |
| 5 |
Two Sigma Investments
New York
|
-$89.3M |