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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 %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$876K 63,868 -1,782 -3%
TI
252
Tidal Investments
Wisconsin
$857K 62,475 +14,595 +30%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$856K 62,400 +300 +0.5%
SC
254
Scotia Capital
Ontario, Canada
$831K 60,578 +11,657 +24%
SO
255
STRS Ohio
Ohio
$825K 60,135 +11,651 +24%
AAM
256
Advisors Asset Management
Colorado
$810K 59,070 -1,348 -2%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$807K 58,852 +58,852 New
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$807K 58,798 +7,092 +14%
Franklin Resources
259
Franklin Resources
California
$784K 57,114 +1,531 +3%
PAM
260
Panagora Asset Management
Massachusetts
$778K 56,670 -17,557 -24%
OPWM
261
Oxinas Partners Wealth Management
Indiana
$756K 55,095 -25,975 -32%
KAS
262
Kestra Advisory Services
Texas
$755K 55,033 -1,460 -3%
AIM
263
Aigen Investment Management
New York
$753K 54,858 +54,858 New
M&T Bank
264
M&T Bank
New York
$745K 54,310 -5,706 -10%
CC
265
Corton Capital
Ontario, Canada
$742K 54,118 +54,118 New
VPIM
266
Vanguard Personalized Indexing Management
California
$734K 53,472 +3,104 +6%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$716K 52,217 +3,500 +7%
WMP
268
Wealth Management Partners
Arizona
$714K 52,059 +2,639 +5%
SWM
269
Silverlake Wealth Management
Vermont
$714K 52,010 +9,370 +22%
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$712K 51,882 -3,836 -7%
Truist Financial
271
Truist Financial
North Carolina
$708K 51,619 -8,527 -14%
OC
272
Oppenheimer & Co
New York
$706K 51,454 -34,679 -40%
AAS
273
Avantax Advisory Services
Texas
$706K 51,444 -2,721 -5%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$690K 50,303 +5,215 +12%
WAP
275
Wealthcare Advisory Partners
Pennsylvania
$674K 49,132 -590 -1%
9 10
11
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