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Carnival Corp

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Shares
Change %
GLA
301
Good Life Advisors
Pennsylvania
$353K -$42.9K -4,230 -11%
EI
302
Ethic Inc
New York
$349K +$219K +21,572 +168%
BCM
303
Birmingham Capital Management
Alabama
$346K
EP
304
Edgestream Partners
New Jersey
$341K -$2.73M -268,872 -89%
HI
305
Harbour Investments
Wisconsin
$339K -$853 -84 -0.3%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$326K -$7.63K -752 -2%
CA
307
Cetera Advisors
Colorado
$325K -$8.12K -800 -2%
GWM
308
Geneos Wealth Management
Colorado
$320K -$32.9K -3,245 -9%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$320K +$1.16K +114 +0.4%
APG Asset Management
310
APG Asset Management
Netherlands
$319K -$596K -63,775 -65%
MGP
311
Metis Global Partners
California
$316K +$106K +10,416 +50%
APP
312
Avantax Planning Partners
Iowa
$315K
KI
313
Kapitalo Investimentos
Brazil
$308K +$308K +30,356 New
Macquarie Group
314
Macquarie Group
Australia
$300K +$98.7K +9,720 +49%
LNC
315
Lincoln National Corp
Pennsylvania
$298K +$4.15K +409 +1%
IC
316
IEQ Capital
California
$291K -$14K -1,379 -5%
SFA
317
Sequoia Financial Advisors
Ohio
$291K +$23.7K +2,331 +9%
JAWM
318
J. Arnold Wealth Management
Ohio
$290K
SCM
319
Stevens Capital Management
Pennsylvania
$289K +$289K +28,478 New
WP
320
WealthSource Partners
California
$288K
GIA
321
Gateway Investment Advisers
Ohio
$287K +$117K +11,486 +69%
NC
322
NinePointTwo Capital
California
$286K +$286K +28,245 New
WP
323
WealthPLAN Partners
Nebraska
$281K
CGH
324
Crossmark Global Holdings
Texas
$280K -$3.45K -340 -1%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$275K -$1.97M -194,090 -88%