Carnival PLC
124 hedge funds and large institutions have $1.01B invested in Carnival PLC in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
6.26% more ownership
Funds ownership: 20.88% → 27.14% (+6.3%)
6% more funds holding
Funds holding: 117 → 124 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
124
Holding in Top 10
2
Calls
$785K
Puts
$3K
Top Buyers
| 1 | +$33.2M | |
| 2 | +$24.1M | |
| 3 | +$16M | |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$15.2M |
| 5 |
Goldman Sachs
New York
|
+$15.1M |
Top Sellers
| 1 | -$104M | |
| 2 | -$100M | |
| 3 | -$18.7M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.64M |
