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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 %
ECM
376
Everence Capital Management
Indiana
$396K -$238K -12,843 -38%
MA
377
Mutual Advisors
Nebraska
$395K -$102K -5,515 -21%
JWCA
378
J.W. Cole Advisors
Florida
$394K +$37.1K +2,000 +10%
TWM
379
Triton Wealth Management
Arizona
$391K -$5.03K -300 -1%
TFS
380
Thoroughbred Financial Services
Tennessee
$391K -$42.8K -2,311 -10%
AFAS
381
Acorn Financial Advisory Services
Virginia
$382K +$779 +42 +0.2%
CAI
382
Capital Advisors Inc
Oklahoma
$382K +$382K +20,600 New
William Blair & Company
383
William Blair & Company
Illinois
$372K +$2.76K +149 +0.7%
SCM
384
Stevens Capital Management
Pennsylvania
$364K +$364K +19,650 New
TWC
385
TD Waterhouse Canada
Ontario, Canada
$359K +$38.6K +1,990 +12%
HAS
386
Holland Advisory Services
Florida
$359K – – –
FFM
387
Forum Financial Management
Illinois
$359K – – –
UCFA
388
United Capital Financial Advisors
Texas
$359K +$359K +19,346 New
PA
389
Pinnacle Associates
New York
$357K -$56 -3 -0%
FFN
390
Focus Financial Network
Minnesota
$353K -$17.7K -952 -5%
LNC
391
Lincoln National Corp
Pennsylvania
$345K -$146K -7,875 -30%
BRWA
392
B. Riley Wealth Advisors
Florida
$344K +$21.5K +1,162 +7%
DA
393
Doliver Advisors
Texas
$343K -$24.4K -1,317 -7%
PE
394
Point72 Europe
United Kingdom
$339K +$339K +18,277 New
GVAG
395
Great Valley Advisor Group
Delaware
$335K +$18.2K +981 +6%
IAS
396
Insigneo Advisory Services
Florida
$332K -$430K -23,203 -56%
Cerity Partners
397
Cerity Partners
New York
$330K +$330K +17,784 New
WP
398
WealthPLAN Partners
Nebraska
$326K -$97.2K -5,244 -23%
NA
399
NewEdge Advisors
Louisiana
$326K -$22.9K -1,237 -7%
CMTU
400
Capital Markets Trading (UK)
United Kingdom
$325K +$106K +5,708 +48%
14 15
16
17 18