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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$1.18M -$5.59M -301,657 -83%
AWM
252
AE Wealth Management
Kansas
$1.16M -$25.1K -1,585 -2%
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$1.16M -$28.6K -1,542 -2%
Lido Advisors
254
Lido Advisors
California
$1.15M +$843K +45,490 +273%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$1.13M -$27.8K -1,500 -2%
Truist Financial
256
Truist Financial
North Carolina
$1.12M +$160K +8,608 +17%
RGI
257
River Global Investors
United Kingdom
$1.09M +$1.09M +58,858 New
VPIM
258
Vanguard Personalized Indexing Management
California
$1.07M +$80.7K +4,354 +8%
KAS
259
Kestra Advisory Services
Texas
$1.07M +$49.3K +2,659 +5%
CCM
260
Cinctive Capital Management
New York
$1.05M -$1.9M -102,482 -64%
VA
261
Vident Advisory
Georgia
$1.04M -$812K -43,809 -44%
MTIM
262
Marathon Trading Investment Management
Pennsylvania
$1.03M +$514K +27,700 +100%
WMP
263
Wealth Management Partners
Arizona
$1.02M +$59.5K +3,211 +6%
AAM
264
Advisors Asset Management
Colorado
$1.02M -$71K -3,831 -6%
M&T Bank
265
M&T Bank
New York
$1.02M +$15.5K +835 +2%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1M +$71.4K +3,852 +8%
MS
267
Maven Securities
Jersey
$972K +$972K +52,410 New
GC
268
Guggenheim Capital
Illinois
$971K -$288K -15,547 -23%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$968K – – –
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$948K +$84.5K +4,556 +10%
Franklin Resources
271
Franklin Resources
California
$928K -$131K -7,070 -12%
TYCC
272
Texas Yale Capital Corp
Florida
$927K +$927K +50,000 New
Allspring Global Investments
273
Allspring Global Investments
North Carolina
$926K -$36.1K -1,948 -4%
RCA
274
Riverview Capital Advisers
Massachusetts
$918K +$18.9K +1,022 +2%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$902K +$47.5K +2,563 +6%
9 10
11
12 13