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Carnival Corp

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$907K +$425 +17 +0%
AC
302
Avestar Capital
New York
$903K -$116K -4,652 -11%
SAF
303
Smith Anglin Financial
Texas
$899K -$171K -6,839 -16%
ICM
304
IMS Capital Management
Oregon
$897K
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$886K -$57.5K -2,300 -6%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$866K -$2.5K -100 -0.3%
BPA
307
Beacon Pointe Advisors
California
$864K +$864K +34,551 New
PWM
308
Penobscot Wealth Management
Maine
$860K -$729K -29,132 -46%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$857K -$826 -33 -0.1%
GWM
310
Geneos Wealth Management
Colorado
$833K +$32.4K +1,242 +4%
AIM
311
ARGA Investment Management
Connecticut
$811K +$240K +9,589 +42%
CFIA
312
Cantor Fitzgerald Investment Advisors
New York
$807K +$19.9K +794 +3%
Kovitz Investment Group Partners
313
Kovitz Investment Group Partners
Illinois
$804K
BAM
314
Berkshire Asset Management
Pennsylvania
$797K
TI
315
Tidal Investments
Wisconsin
$756K +$107K +4,285 +17%
KOC
316
Koss-Olinger Consulting
Florida
$754K -$751K -30,015 -50%
WAM
317
World Asset Management
Michigan
$741K -$66.2K -2,648 -8%
IA
318
IFP Advisors
Florida
$740K +$189K +7,338 +34%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$735K +$15.6K +622 +2%
BRWA
320
B. Riley Wealth Advisors
Florida
$728K +$3.11K +124 +0.4%
FP
321
Fiduciary Planning
Florida
$725K -$177K -7,071 -20%
VIA
322
Vident Investment Advisory
Georgia
$725K +$160K +6,394 +28%
ECM
323
Everence Capital Management
Indiana
$717K
TFS
324
Thoroughbred Financial Services
Tennessee
$716K -$127K -5,088 -15%
Baird Financial Group
325
Baird Financial Group
Wisconsin
$709K -$99.4K -3,976 -12%