Carnival PLC
132 hedge funds and large institutions have $888M invested in Carnival PLC in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 124 → 132 (+8)
4.09% less ownership
Funds ownership: 27.14% → 23.05% (-4.1%)
12% less capital invested
Capital invested by funds: $1.01B → $888M (-$121M)
Holders
132
Holding in Top 10
4
Calls
$2.29M
Puts
$232K
Top Buyers
| 1 | +$30.8M | |
| 2 | +$17.6M | |
| 3 | +$10.7M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.28M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.52M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$24.1M | |
| 3 | -$8.98M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.29M |
