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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EMPI
226
Elo Mutual Pension Insurance
Finland
$1.16M 84,310 +1,822 +2%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$1.16M 84,267 -5,244 -6%
Mariner
228
Mariner
Kansas
$1.15M 83,729 -17,602 -17%
Credit Agricole
229
Credit Agricole
France
$1.15M 83,600 +53,236 +175%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$1.15M 83,523 -1,149 -1%
MML Investors Services
231
MML Investors Services
Massachusetts
$1.12M 81,410 -2,668 -3%
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$1.11M 80,759 +33,831 +72%
KRS
233
Kentucky Retirement Systems
Kentucky
$1.1M 80,411 -346 -0.4%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$1.07M 78,034 +2,094 +3%
RG
235
Rathbones Group
United Kingdom
$1.07M 77,952 +77,952 New
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.07M 77,851 -300 -0.4%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$1.06M 77,151 – –
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$1.05M 76,610 +73,273 +2,196%
AWM
239
AE Wealth Management
Kansas
$1.03M 74,785 -4,694 -6%
LCM
240
Landscape Capital Management
New Jersey
$1.02M 74,289 +74,289 New
N
241
Numerai
California
$1.02M 74,241 +48,325 +186%
SAM
242
Securian Asset Management
Minnesota
$992K 72,288 -9,652 -12%
PCM
243
Prentice Capital Management
Connecticut
$971K 70,799 -20,827 -23%
SG Americas Securities
244
SG Americas Securities
New York
$954K 69,546 -30,277 -30%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$941K 68,593 -2,067 -3%
GC
246
Guggenheim Capital
Illinois
$932K 67,915 -5,948 -8%
Walleye Trading
247
Walleye Trading
New York
$912K 66,463 -73,790 -53%
ESCM
248
Echo Street Capital Management
New York
$901K 65,651 +37,418 +133%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$897K 65,354 -1,698 -3%
OQS
250
Occudo Quantitative Strategies
Florida
$895K 65,202 -88,261 -58%
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