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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 %
BMCM
276
Bryn Mawr Capital Management
Pennsylvania
$673K 49,054 +49,054 New
IWC
277
Integrated Wealth Concepts
Massachusetts
$667K 48,643 -6,405 -12%
Lazard Asset Management
278
Lazard Asset Management
New York
$666K 48,551 -68,360 -58%
RCA
279
Riverview Capital Advisers
Massachusetts
$666K 48,514 +154 +0.3%
HF
280
HRT Financial
New York
$653K 47,663 +14,033 +42%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$639K 46,601 +1,970 +4%
NICM
282
Neo Ivy Capital Management
New York
$638K 46,512 -101,328 -69%
SMFG
283
Sumitomo Mitsui Financial Group
Japan
$637K 44,092 +4,400 +11%
AWS
284
Atria Wealth Solutions
New York
$634K 46,223 -4,521 -9%
WorldQuant Millennium Advisors
285
WorldQuant Millennium Advisors
New York
$632K 46,092 +12,827 +39%
SWP
286
Stratos Wealth Partners
Ohio
$632K 46,042 +2,734 +6%
GCM
287
Graham Capital Management
Connecticut
$606K 44,152 -100,839 -70%
CIM
288
Contravisory Investment Management
Massachusetts
$601K 43,780 – –
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$595K 43,388 -21,361 -33%
QCM
290
Quantinno Capital Management
New York
$592K 43,164 +25,698 +147%
SM
291
Sciencast Management
New Jersey
$576K 41,978 +41,978 New
SPFA
292
Summit Place Financial Advisors
New Jersey
$575K 41,923 -6,800 -14%
EDRH
293
Edmond de Rothschild Holding
Switzerland
$575K 41,910 – –
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$572K 41,677 -2,094 -5%
Natixis Advisors
295
Natixis Advisors
Massachusetts
$566K 41,260 +10,875 +36%
GAM
296
Gotham Asset Management
New York
$565K 41,183 +10,715 +35%
IAS
297
Insigneo Advisory Services
Florida
$564K 41,098 +41,098 New
CAM
298
Cresset Asset Management
Illinois
$550K 40,109 +2,411 +6%
WP
299
Waycross Partners
Kentucky
$549K 40,000 +40,000 New
WB
300
WesBanco Bank
West Virginia
$547K 39,855 +3,770 +10%
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12
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