Carnival PLC
117 hedge funds and large institutions have $690M invested in Carnival PLC in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
42
Reduced
39
Closed
18
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
-$636K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.65M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$9.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.67M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Goldman Sachs
New York
|
-$13.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.52M |
| 4 |
TCC
Trans-Canada Capital
Montreal,
Quebec, Canada
|
-$4.35M |
| 5 |
PCU
Palliser Capital (UK)
London,
United Kingdom
|
-$4.1M |
