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Carnival Corp

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
EI
326
Ethic Inc
New York
$458K -$109K -7,940 -19%
BWP
327
Balboa Wealth Partners
Arizona
$456K +$456K +33,205 New
PAG
328
Private Advisor Group
New Jersey
$454K -$2.18M -159,103 -83%
GC
329
GFG Capital
Florida
$451K -$4.24K -309 -0.9%
VIM
330
Vinva Investment Management
Australia
$448K +$448K +31,027 New
KWM
331
Kingsview Wealth Management
Oregon
$440K +$187K +13,649 +74%
DADC
332
D.A. Davidson & Co
Montana
$440K +$4.99K +364 +1%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$436K +$1.55K +113 +0.4%
BTI
334
Blue Trust Inc
Georgia
$431K +$998 +53 +0.2%
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$428K +$183K +13,339 +75%
AQR Capital Management
336
AQR Capital Management
Connecticut
$425K -$1.99M -144,882 -82%
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$423K +$42.5K +3,101 +11%
VanEck Associates
338
VanEck Associates
New York
$420K -$220K -16,064 -34%
CA
339
Cetera Advisors
Colorado
$418K -$44.7K -3,257 -10%
APP
340
Avantax Planning Partners
Iowa
$409K
SFCM
341
Savoir Faire Capital Management
Connecticut
$401K +$401K +29,231 New
PP
342
Prudential plc
United Kingdom
$389K -$114K -8,293 -23%
DWP
343
Daymark Wealth Partners
Ohio
$384K +$68.6K +5,000 +22%
MTIM
344
Marathon Trading Investment Management
Pennsylvania
$379K -$114K -8,308 -23%
WP
345
WealthSource Partners
California
$375K -$13.7K -1,000 -4%
BPC
346
Banque Pictet & Cie
Switzerland
$374K +$374K +27,230 New
USCWA
347
U.S. Capital Wealth Advisors
Texas
$373K -$81.3K -5,925 -18%
MA
348
Mutual Advisors
Nebraska
$368K +$26.4K +1,922 +8%
USAA
349
United Services Automobile Association
Texas
$367K +$55K +4,006 +18%
CGH
350
Crossmark Global Holdings
Texas
$365K -$155 -12 -0%