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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 %
Wealth Enhancement Advisory Services
301
Wealth Enhancement Advisory Services
Minnesota
$743K +$10.8K +580 +1%
SCM
302
Semanteon Capital Management
Massachusetts
$733K +$733K +39,562 New
Credit Agricole
303
Credit Agricole
France
$723K -$827K -44,582 -53%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$718K -$779K -42,029 -52%
GT
305
Glenmede Trust
Pennsylvania
$716K +$27.2K +1,465 +4%
SPA
306
Sherbrooke Park Advisers
New York
$702K +$702K +37,840 New
US Bancorp
307
US Bancorp
Minnesota
$700K +$52K +2,804 +8%
Nomura Holdings
308
Nomura Holdings
Japan
$685K -$4.19M -225,966 -86%
LBWM
309
Left Brain Wealth Management
Illinois
$684K +$348K +18,745 +103%
SFA
310
Sequoia Financial Advisors
Ohio
$684K +$280K +15,109 +69%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$665K -$148 -8 -0%
IA
312
IFP Advisors
Florida
$658K -$56.3K -3,038 -8%
MC
313
Maverick Capital
Texas
$657K +$657K +35,420 New
CK
314
Cohen Klingenstein
New York
$656K – – –
SPFA
315
Summit Place Financial Advisors
New Jersey
$656K -$121K -6,550 -16%
GAM
316
Gotham Asset Management
New York
$656K -$108K -5,816 -14%
BCM
317
Birmingham Capital Management
Alabama
$632K – – –
IWC
318
Integrated Wealth Concepts
Massachusetts
$631K -$270K -14,586 -30%
NB
319
Norinchukin Bank
Japan
$625K -$13.6K -731 -2%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$625K – – –
SCA
321
Snowden Capital Advisors
New York
$622K -$109K -5,853 -15%
WS
322
Wedbush Securities
California
$622K -$38.4K -2,070 -6%
CP
323
CenterBook Partners
Connecticut
$616K +$616K +33,216 New
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$611K +$38.9K +2,097 +7%
WC
325
Wexford Capital
Florida
$609K +$609K +32,863 New
11 12
13
14 15