Carnival PLC
91 hedge funds and large institutions have $421M invested in Carnival PLC in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.05% less ownership
Funds ownership: 18.41% → 18.36% (-0.05%)
28% less capital invested
Capital invested by funds: $583M → $421M (-$162M)
Holders
91
Holding in Top 10
3
Calls
$1.6M
Puts
$578K
Top Buyers
| 1 | +$20.1M | |
| 2 | +$8.67M | |
| 3 | +$7.72M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.05M |
| 5 |
JP Morgan Chase
New York
|
+$2.57M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$8.82M | |
| 3 | -$5.05M | |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.95M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.88M |