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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.76% more ownership
Funds ownership: 18.36% → 19.12% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
Holders
93
Holding in Top 10
3
Calls
$1.52M
Puts
$312K
Top Buyers
| 1 | +$36.2M | |
| 2 | +$15.7M | |
| 3 | +$10.5M | |
| 4 |
CU
CQS (US)
New York
|
+$10M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.42M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$14.2M | |
| 3 | -$11.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$9.29M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.09M |