Carnival PLC
79 hedge funds and large institutions have $583M invested in Carnival PLC in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 81 → 79 (-2)
Holders
79
Holding in Top 10
2
Calls
$2.51M
Puts
$1.33M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$6.38M | |
| 3 | +$5.75M | |
| 4 |
CAC
Cowen and Company
New York
|
+$5.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.05M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$10.8M | |
| 3 | -$8.64M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.12M |
| 5 |
Morgan Stanley
New York
|
-$5.67M |