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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 %
MGP
326
Metis Global Partners
California
$604K -$75.2K -4,057 -11%
DADC
327
D.A. Davidson & Co
Montana
$598K +$3.71K +200 +0.6%
HI
328
Harbour Investments
Wisconsin
$597K -$28K -1,508 -4%
GC
329
GFG Capital
Florida
$593K -$16.6K -895 -3%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$591K +$1.74K +94 +0.3%
APG Asset Management
331
APG Asset Management
Netherlands
$583K -$10.4K -619 -2%
MC
332
Machina Capital
France
$574K +$574K +30,967 New
USAA
333
United Services Automobile Association
Texas
$573K +$77.3K +4,172 +16%
VanEck Associates
334
VanEck Associates
New York
$566K -$1.74K -94 -0.3%
VI
335
Versor Investments
New York
$566K +$170K +9,156 +43%
Vontobel Holding
336
Vontobel Holding
Switzerland
$563K -$4.16M -224,237 -88%
SFCM
337
Savoir Faire Capital Management
Connecticut
$560K +$18.4K +992 +3%
IA
338
Investor AB
Sweden
$556K +$260K +14,000 +88%
APP
339
Avantax Planning Partners
Iowa
$554K +$1.35K +73 +0.2%
CUAMC
340
China Universal Asset Management Company
China
$547K +$547K +29,500 New
CA
341
Cetera Advisors
Colorado
$546K -$19.7K -1,060 -3%
OTL
342
Oak Thistle LLC
New York
$536K +$536K +28,923 New
EI
343
Ethic Inc
New York
$531K -$87.9K -4,742 -14%
CGH
344
Crossmark Global Holdings
Texas
$530K +$5.93K +320 +1%
PP
345
Prudential plc
United Kingdom
$527K +$408 +22 +0.1%
DWP
346
Daymark Wealth Partners
Ohio
$519K – – –
HWM
347
HB Wealth Management
Georgia
$514K +$44.8K +2,416 +10%
KWM
348
Kingsview Wealth Management
Oregon
$513K -$82.2K -4,436 -14%
WP
349
WealthSource Partners
California
$509K +$1.15K +62 +0.2%
EFM
350
E Fund Management
China
$501K +$501K +27,038 New
12 13
14
15 16