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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 %
SO
276
STRS Ohio
Ohio
$896K -$219K -11,800 -20%
TI
277
Tidal Investments
Wisconsin
$886K -$272K -14,686 -24%
AAS
278
Avantax Advisory Services
Texas
$882K -$72K -3,883 -8%
CAM
279
Cresset Asset Management
Illinois
$867K +$124K +6,670 +17%
MFG
280
MidWestOne Financial Group
Iowa
$866K +$866K +46,729 New
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$858K -$588K -31,741 -41%
WAP
282
Wealthcare Advisory Partners
Pennsylvania
$857K -$53.6K -2,890 -6%
CC
283
Centiva Capital
New York
$848K +$628K +33,868 +285%
JFG
284
Jefferies Financial Group
New York
$846K +$846K +45,643 New
AWS
285
Atria Wealth Solutions
New York
$840K -$17.4K -940 -2%
USGIU
286
U.S. Global Investors (USGI)
Texas
$838K +$721K +38,900 +617%
CCFM
287
Clear Creek Financial Management
Washington
$821K +$521K +28,114 +174%
SWM
288
Silverlake Wealth Management
Vermont
$815K -$150K -8,069 -16%
CIM
289
Contravisory Investment Management
Massachusetts
$806K -$5.38K -290 -0.7%
SC
290
Scotia Capital
Ontario, Canada
$805K -$318K -17,131 -28%
JF
291
Jump Financial
Illinois
$803K +$176K +9,491 +28%
IC
292
IEQ Capital
California
$788K +$97K +5,234 +14%
SWP
293
Stratos Wealth Partners
Ohio
$785K -$68.6K -3,700 -8%
EDRH
294
Edmond de Rothschild Holding
Switzerland
$777K – – –
BMCM
295
Bryn Mawr Capital Management
Pennsylvania
$772K -$137K -7,409 -15%
EGM
296
Engineers Gate Manager
New York
$766K -$6.13M -330,699 -89%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$12.4K -668 -2%
WMSA
298
Weiss Multi-Strategy Advisers
New York
$759K -$4.74M -255,475 -86%
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$755K +$755K +40,745 New
VIM
300
Vinva Investment Management
Australia
$749K +$170K +9,095 +29%
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12
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