CCL icon

Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$371M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$193M
3
Man Group
Man Group
United Kingdom
+$103M
4
SCM
Steadfast Capital Management
New York
+$77.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$161M
2
Barclays
Barclays
United Kingdom
-$63.2M
3
CCM
Candlestick Capital Management
Connecticut
-$47M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$46.1M
5
Blackstone Inc
Blackstone Inc
New York
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$1.57M – – –
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$1.55M -$14.8K -800 -0.9%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$1.54M -$165K -8,884 -10%
MML Investors Services
229
MML Investors Services
Massachusetts
$1.52M +$6.21K +335 +0.4%
KRS
230
Kentucky Retirement Systems
Kentucky
$1.49M +$3.71K +200 +0.2%
FRM
231
Fox Run Management
Connecticut
$1.48M +$1.25M +67,547 +541%
WP
232
Waycross Partners
Kentucky
$1.48M +$742K +40,000 +100%
RG
233
Rathbones Group
United Kingdom
$1.45M +$1.08K +58 +0.1%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$1.43M – – –
DA
235
Duality Advisers
Florida
$1.4M -$1.27M -68,421 -47%
Wolverine Trading
236
Wolverine Trading
Illinois
$1.4M -$2.89M -155,681 -67%
BA
237
Bellwether Advisors
Nebraska
$1.37M +$1.37M +73,761 New
TC
238
TwinBeech Capital
New York
$1.34M -$20.7M -1,117,645 -94%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$1.3M +$93.2K +5,029 +8%
PAG
240
Private Advisor Group
New Jersey
$1.27M +$656K +35,368 +107%
CIP
241
Chartwell Investment Partners
Pennsylvania
$1.26M -$315K -17,000 -20%
YIH
242
Y-Intercept (HK)
Hong Kong
$1.26M +$1.26M +67,978 New
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$1.26M -$289K -15,592 -19%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$13.1K -706 -1%
Macquarie Group
245
Macquarie Group
Australia
$1.24M +$940K +50,717 +316%
OPWM
246
Oxinas Partners Wealth Management
Indiana
$1.21M +$187K +10,109 +18%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$1.21M +$118K +6,362 +11%
MLM
248
Mount Lucas Management
Pennsylvania
$1.2M +$485K +26,162 +68%
GPFA
249
Game Plan Financial Advisors
Ohio
$1.2M +$1.2M +64,745 New
SAM
250
Securian Asset Management
Minnesota
$1.18M -$158K -8,535 -12%
8 9
10
11 12