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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.

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

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 Holding Trade Value Shares
Change 		Shares
Change %
LNC
351
Lincoln National Corp
Pennsylvania
$363K -$59.8K -4,361 -14%
AWM
352
Aspire Wealth Management
Massachusetts
$361K – – –
JAWM
353
J. Arnold Wealth Management
Ohio
$357K – – –
GWM
354
Geneos Wealth Management
Colorado
$355K -$453 -33 -0.1%
HWM
355
HB Wealth Management
Georgia
$347K +$93.1K +6,784 +37%
Verition Fund Management
356
Verition Fund Management
Connecticut
$346K +$5.76K +420 +2%
PFO
357
Pathstone Family Office
New Jersey
$340K +$142K +10,385 +72%
GLA
358
Good Life Advisors
Pennsylvania
$337K -$35.3K -2,575 -9%
AI
359
Atom Investors
Texas
$335K +$335K +24,384 New
MAM
360
Meeder Asset Management
Ohio
$332K – – –
CFGS
361
Concourse Financial Group Securities
Alabama
$326K -$5.49K -400 -2%
CB
362
Commerce Bank
Missouri
$323K +$59.9K +4,366 +23%
TFS
363
Thoroughbred Financial Services
Tennessee
$321K +$34.9K +2,547 +12%
VI
364
Vestcor Inc
New Brunswick, Canada
$318K -$3.14K -229 -1%
DEA
365
DoubleLine ETF Adviser
Florida
$315K +$17.2K +1,250 +6%
WP
366
WealthPLAN Partners
Nebraska
$314K -$64K -4,664 -17%
LFAS
367
Level Four Advisory Services
Texas
$313K -$17.4K -1,271 -5%
IRC
368
Investors Research Corp
Georgia
$309K – – –
QPBE
369
Quintet Private Bank (Europe)
Luxembourg
$308K +$3.35K +244 +1%
SFA
370
Sequoia Financial Advisors
Ohio
$299K +$1.67K +122 +0.6%
OAM
371
Ostrum Asset Management
France
$298K +$199K +14,479 +200%
TWM
372
Triton Wealth Management
Arizona
$297K -$25.5K -2,030 -8%
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
$296K +$296K +21,551 New
CCM
374
Coldstream Capital Management
Washington
$293K -$6.79K -495 -2%
VI
375
Versor Investments
New York
$293K -$241K -17,535 -45%
13 14
15
16 17