Carnival PLC
81 hedge funds and large institutions have $315M invested in Carnival PLC in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.23% less ownership
Funds ownership: 18.65% → 18.42% (-0.23%)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
37% less call options, than puts
Call options by funds: $556K | Put options by funds: $877K
Holders
81
Holding in Top 10
2
Calls
$556K
Puts
$877K
Top Buyers
| 1 | +$18.7M | |
| 2 | +$4.24M | |
| 3 | +$2.8M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.91M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$915K |
Top Sellers
| 1 | -$7.15M | |
| 2 | -$3.27M | |
| 3 | -$2.55M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.48M |
| 5 |
Renaissance Technologies
New York
|
-$1.83M |