Carnival PLC
117 hedge funds and large institutions have $690M invested in Carnival PLC in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
42
Reduced
39
Closed
18
Calls
$258K
Puts
$151K
Net Calls
+$107K
Net Calls Change
-$636K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.65M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$9.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.67M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Goldman Sachs
New York
|
-$13.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.52M |
| 4 |
TCC
Trans-Canada Capital
Montreal,
Quebec, Canada
|
-$4.35M |
| 5 |
PCU
Palliser Capital (UK)
London,
United Kingdom
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FIM
126
Freedom Investment Management
Hartford,
Connecticut
| – | -$564K | -25,049 | Closed |
|
|
SRL
127
Scientech Research LLC
Jersey City,
New Jersey
| – | -$410K | -18,217 | Closed |
|
128
Mariner
Overland Park,
Kansas
| – | -$241K | -10,699 | Closed |
|
129
Truist Financial
Charlotte,
North Carolina
| – | -$208K | -9,248 | Closed |
|
130
First Trust Advisors
Wheaton,
Illinois
| – | -$202K | -8,977 | Closed |
|
|
HT
131
Headlands Technologies
Chicago,
Illinois
| – | -$112K | -4,995 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$27.9K | -1,240 | Closed |
|
|
FIA
133
FNY Investment Advisers
New York
| – | -$2K | -100 | Closed |
|
|
DRP
134
Decker Retirement Planning
Levi,
Utah
| – | -$855 | -38 | Closed |
|
135
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -30 | Closed |
|