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Carnival Corp

759 hedge funds and large institutions have $13B invested in Carnival Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 229 increasing their positions, 267 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-22
Holders Change %
-2.82%
% of All Funds
13.33%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
229
Reduced
267
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
376
United Capital Financial Advisors
Texas
$457K +$40.2K +1,608 +10%
BCV
377
Banque Cantonale Vaudoise
Switzerland
$448K -$338K -13,454 -43%
SIA
378
Soltis Investment Advisors
Utah
$445K -$12.2K -488 -3%
DZ Bank
379
DZ Bank
Germany
$445K +$171K +6,800 +62%
EFM
380
E Fund Management
China
$445K +$445K +17,780 New
CCP
381
Corient Capital Partners
California
$441K +$55.2K +2,210 +14%
William Blair & Company
382
William Blair & Company
Illinois
$440K +$162K +6,464 +58%
TJHA
383
Thomas J. Herzfeld Advisors
Florida
$439K
SP
384
Symmetry Partners
Connecticut
$426K
HT
385
HighTower Trust
Texas
$418K
SAM
386
Secure Asset Management
Michigan
$417K +$182K +7,266 +77%
QTM
387
qPULA Trading Management
New York
$416K +$416K +16,650 New
APA
388
American Portfolios Advisors
New York
$415K -$19.4K -777 -4%
CWA
389
Capital Wealth Alliance
Arizona
$412K
IC
390
IEQ Capital
California
$409K +$137K +5,456 +50%
MC
391
Moors & Cabot
Massachusetts
$405K +$405K +16,008 New
MIAN
392
Mariner Independent Advisor Network
Kansas
$404K -$65.3K -2,607 -14%
WIA
393
World Investment Advisors
California
$403K -$36.2K -1,446 -8%
SRC
394
Sage Rhino Capital
California
$401K +$3.67K +147 +0.9%
AIS
395
AM Investment Strategies
Tennessee
$395K
First Manhattan
396
First Manhattan
New York
$392K -$11.1K -445 -3%
Brown Advisory
397
Brown Advisory
Maryland
$390K -$28.5K -1,141 -7%
Squarepoint
398
Squarepoint
New York
$390K +$100K +4,012 +35%
PA
399
Profund Advisors
Maryland
$389K -$71.2K -2,848 -15%
PDN
400
Pensionfund DSM Netherlands
Netherlands
$388K +$388K +15,500 New