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Carnival Corp

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$1.2M
Calamos Advisors
252
Calamos Advisors
Illinois
$1.2M
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$1.19M -$200K -9,882 -14%
Franklin Resources
254
Franklin Resources
California
$1.19M -$112K -5,546 -9%
WS
255
Wedbush Securities
California
$1.18M +$173K +8,543 +17%
CAM
256
Connacht Asset Management
New York
$1.17M +$433K +21,431 +59%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$19.4K +958 +2%
MCC
258
Money Concepts Capital
Florida
$1.09M +$550K +27,214 +101%
USGIU
259
U.S. Global Investors (USGI)
Texas
$1.09M +$1.09M +54,000 New
KAS
260
Kestra Advisory Services
Texas
$1.08M -$109K -5,393 -9%
X
261
Xponance
Pennsylvania
$1.08M +$49.8K +2,463 +5%
CS
262
Capital Square
Tennessee
$1.06M +$83.9K +4,155 +9%
SWP
263
Stratos Wealth Partners
Ohio
$1.06M -$99.7K -4,929 -9%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.04M +$10.4K +516 +1%
CFIA
265
Cantor Fitzgerald Investment Advisors
New York
$1.04M +$559K +27,632 +117%
MML Investors Services
266
MML Investors Services
Massachusetts
$1.02M -$113K -5,578 -10%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$869K -42,982 -46%
AWA
268
Aaron Wealth Advisors
Illinois
$1.01M +$1.01M +20,401 New
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$1M +$11.8K +600 +1%
DC
270
Davenport & Co
Virginia
$999K +$49.8K +2,464 +5%
BHCM
271
Boulder Hill Capital Management
New York
$995K +$995K +49,200 New
TI
272
Tidal Investments
Wisconsin
$994K -$43.9K -2,171 -4%
Allspring Global Investments
273
Allspring Global Investments
North Carolina
$984K -$45.4K -2,246 -4%
AIM
274
Aigen Investment Management
New York
$971K -$3.69M -182,635 -79%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$951K -$36.4K -1,800 -4%