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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 %
Wealth Enhancement Advisory Services
301
Wealth Enhancement Advisory Services
Minnesota
$542K 39,487 +39,487 New
SCA
302
Snowden Capital Advisors
New York
$541K 39,418 -5,899 -13%
SPIA
303
Steward Partners Investment Advisory
New York
$540K 39,380 +4,243 +12%
MLM
304
Mount Lucas Management
Pennsylvania
$532K 38,750 -5,000 -11%
IA
305
IFP Advisors
Florida
$528K 38,516 +22,275 +137%
SC
306
Saltoro Capital
Texas
$521K 38,000 +38,000 New
TRCT
307
Tower Research Capital (TRC)
New York
$519K 37,797 +29,043 +332%
SSA
308
Schonfeld Strategic Advisors
New York
$516K 37,620 -626,760 -94%
IC
309
IEQ Capital
California
$512K 37,290 +1,045 +3%
GT
310
Glenmede Trust
Pennsylvania
$510K 37,162 +1,051 +3%
MGP
311
Metis Global Partners
California
$503K 36,629 +6,649 +22%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K 35,901 -155 -0.4%
WS
313
Wedbush Securities
California
$489K 35,641 -17,391 -33%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$487K 35,493 -3,647 -9%
CK
315
Cohen Klingenstein
New York
$485K 35,376 – –
APG Asset Management
316
APG Asset Management
Netherlands
$485K 35,330 +1,600 +5%
US Bancorp
317
US Bancorp
Minnesota
$479K 34,946 -7,187 -17%
NB
318
Norinchukin Bank
Japan
$473K 34,443 -11,313 -25%
BCM
319
Birmingham Capital Management
Alabama
$468K 34,100 – –
BHCM
320
Brevan Howard Capital Management
Jersey
$467K 34,037 +34,037 New
JF
321
Jump Financial
Illinois
$464K 33,825 -268,926 -89%
HI
322
Harbour Investments
Wisconsin
$463K 33,724 -7 -0%
IMRF
323
Illinois Municipal Retirement Fund
Illinois
$462K 33,704 +33,704 New
SPC
324
Sigma Planning Corp
Michigan
$460K 33,513 +1,928 +6%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$458K 33,361 +10,738 +47%
11 12
13
14 15