Carnival PLC
CUK was delisted on the 6th of May, 2026.
125 hedge funds and large institutions have $1.01B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 20 closing their positions.
26,067% more call options, than puts
Call options by funds: $785K | Put options by funds: $3K
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
27% more capital invested
Capital invested by funds: $793M → $1.01B (+$215M)
6% more funds holding
Funds holding: 118 → 125 (+7)
3.13% more ownership
Funds ownership: 24.01% → 27.14% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.2M |
| 2 |
Millennium Management
New York
|
+$18.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$11.6M |
| 5 |
Goldman Sachs
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$79M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$75.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.9M |
| 5 |
Two Sigma Advisers
New York
|
-$7.36M |
CUK Hedge Fund Activity: Q2 2025 in Review
125 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q2 2025, worth a combined $1.01B — up 27% from $793M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CUK positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $25.2M. The largest seller was Morgan Stanley, cutting an estimated $79M.
- 125 institutional investors held Carnival PLC (CUK) as of Q2 2025, up from 118 in Q1 2025.
- Funds reported $1.01B of Carnival PLC stock for Q2 2025, up 27% quarter-over-quarter.
- 28 funds opened new Carnival PLC positions in Q2 2025 and 20 closed out, a net change of +8 holders.
- The largest Carnival PLC buyer in Q2 2025 was Bank of Montreal, an estimated $25.2M added.
- The largest Carnival PLC seller in Q2 2025 was Morgan Stanley, an estimated $79M sold.
Based on aggregated 13F filings for Q2 2025.