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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 %
AWM
351
Aspire Wealth Management
Massachusetts
$488K – – –
FI
352
FJ Investments
Utah
$486K +$486K +26,200 New
SPC
353
Sigma Planning Corp
Michigan
$479K -$143K -7,696 -23%
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$472K +$131K +7,084 +39%
GWM
355
Geneos Wealth Management
Colorado
$471K -$9.25K -499 -2%
BHCM
356
Brevan Howard Capital Management
Jersey
$464K -$167K -9,000 -26%
JAWM
357
J. Arnold Wealth Management
Ohio
$464K -$18.5K -1,000 -4%
SC
358
Shay Capital
New York
$464K +$464K +25,000 New
AFG
359
Atomi Financial Group
New York
$460K +$460K +24,814 New
RS
360
Rakuten Securities
Japan
$459K +$459K +24,783 New
MAM
361
Meeder Asset Management
Ohio
$448K – – –
USCWA
362
U.S. Capital Wealth Advisors
Texas
$441K -$62.8K -3,385 -12%
IMCOOI
363
Investment Management Corp of Ontario (IMCO)
Canada
$437K +$437K +23,551 New
AM
364
AGF Management
Ontario, Canada
$435K +$435K +23,461 New
AC
365
AXQ Capital
New Jersey
$434K +$434K +23,400 New
DEA
366
DoubleLine ETF Adviser
Florida
$433K +$7.23K +390 +2%
QCM
367
Quantinno Capital Management
New York
$428K -$372K -20,073 -47%
VI
368
Vestcor Inc
New Brunswick, Canada
$426K -$3.78K -204 -0.9%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$425K -$1.58M -84,997 -79%
IRC
370
Investors Research Corp
Georgia
$410K -$6.49K -350 -2%
LFAS
371
Level Four Advisory Services
Texas
$409K -$14K -754 -3%
OC
372
Oppenheimer & Co
New York
$409K -$545K -29,396 -57%
PA
373
Profund Advisors
Maryland
$408K +$33.6K +1,810 +9%
CCM
374
Coldstream Capital Management
Washington
$408K +$11K +595 +3%
WG
375
Winton Group
United Kingdom
$406K +$406K +21,889 New
13 14
15
16 17