Carnival PLC
93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
29
Closed
16
Calls
$1.52M
Puts
$312K
Net Calls
+$1.21M
Net Calls Change
+$190K
Top Buyers
| 1 |
1
Arrowstreet Capital
Boston,
Massachusetts
|
$36.4M |
| 2 |
2
Two Sigma Investments
New York
|
$16.4M |
| 3 |
3
Millennium Management
New York
|
$11.5M |
| 4 |
CU
4
CQS (US)
New York
|
$57.3M |
| 5 |
5
Citadel Advisors
Miami,
Florida
|
$15M |
