Carnival PLC
125 hedge funds and large institutions have $978M invested in Carnival PLC in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
25% more funds holding
Funds holding: 100 → 125 (+25)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
3.84% more ownership
Funds ownership: 19.25% → 23.08% (+3.8%)
Holders
125
Holding in Top 10
4
Calls
$925K
Puts
$182K
Top Buyers
| 1 | +$54.4M | |
| 2 | +$32.5M | |
| 3 | +$17.9M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.4M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.47M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$22.9M | |
| 3 | -$15.4M | |
| 4 |
Two Sigma Investments
New York
|
-$13.9M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$13.5M |