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Carnival Corp

922 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 326 increasing their positions, 268 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 936922 (-14)

19% less capital invested

Capital invested by funds: $18.5B → $15.1B (-$3.43B)

48% less call options, than puts

Call options by funds: $640M | Put options by funds: $1.22B

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640M
Puts
$1.22B
Net Calls
Net Calls Change