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Carnival Corp

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
PD
226
Point72 (DIFC)
United Arab Emirates
$2.1M +$2.1M +128,561 New
AF
227
Ally Financial
Michigan
$2.04M
FAF
228
Fjarde Ap-fonden
Sweden
$2.03M +$57.2K +3,500 +3%
GCM
229
Graham Capital Management
Connecticut
$2.02M -$1.07M -65,455 -35%
MFG
230
MidWestOne Financial Group
Iowa
$2.01M +$1.24M +76,137 +163%
PCM
231
Penserra Capital Management
California
$2M -$2.96M -181,052 -60%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$1.97M +$71.2K +4,358 +4%
WP
233
Waycross Partners
Kentucky
$1.96M +$654K +40,000 +50%
Mariner
234
Mariner
Kansas
$1.89M +$508K +31,111 +37%
NAM
235
Nissay Asset Management
Japan
$1.88M +$35.1K +2,148 +2%
CUAMC
236
China Universal Asset Management Company
China
$1.86M +$1.37M +84,100 +285%
SCM
237
Stevens Capital Management
Pennsylvania
$1.85M +$1.52M +93,345 +475%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$1.82M +$324K +19,820 +22%
BCCM
239
Black Cypress Capital Management
Florida
$1.82M +$1.82M +111,621 New
PIMJS
240
PKO Investment Management Joint-Stock
Poland
$1.81M +$164K +10,000 +10%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$143K -8,772 -7%
TAM
242
Titleist Asset Management
Texas
$1.74M
TC
243
TwinBeech Capital
New York
$1.73M +$549K +33,603 +46%
FRM
244
Fox Run Management
Connecticut
$1.67M +$366K +22,427 +28%
EWA
245
EverSource Wealth Advisors
Alabama
$1.66M +$1.63M +110,187 +5,318%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.65M +$267K +16,342 +19%
MIG
247
Mariner Investment Group
New York
$1.63M +$1.63M +100,000 New
EC
248
Estate Counselors
Wisconsin
$1.63M +$1.63M +99,700 New
IG
249
ING Group
Netherlands
$1.62M +$1.43M +87,428 +743%
IAIM
250
International Assets Investment Management
Florida
$1.6M +$30.9K +1,901 +2%