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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 %
SFS
426
Sowell Financial Services
Arkansas
$273K -$10.6K -574 -4%
AFA
427
American Financial Advisors
Georgia
$273K -$2.23K -120 -0.8%
NC
428
NinePointTwo Capital
California
$270K – – –
CIA
429
Concurrent Investment Advisors
Florida
$269K +$269K +14,491 New
SG
430
StoneX Group
New York
$268K +$268K +14,480 New
NIM
431
NEOS Investment Management
Connecticut
$265K +$57.4K +3,095 +28%
PCA
432
Prosperity Capital Advisors
Ohio
$264K – – –
KPWS
433
Kestra Private Wealth Services
Texas
$261K +$6.03K +325 +2%
WPW
434
Waldron Private Wealth
Pennsylvania
$261K -$8.96K -483 -3%
AF
435
Allworth Financial
California
$261K +$2.91K +157 +1%
CF
436
Cantor Fitzgerald
New York
$259K -$105K -5,670 -29%
QPBE
437
Quintet Private Bank (Europe)
Luxembourg
$252K -$165K -8,891 -40%
MOS
438
MGO One Seven
Ohio
$251K +$10.5K +566 +4%
CCIA
439
Campbell & Co Investment Adviser
Maryland
$249K -$843K -45,448 -77%
WWP
440
WR Wealth Planners
Missouri
$248K +$6.6K +356 +3%
IIA
441
IPG Investment Advisors
California
$248K +$248K +13,364 New
Wellington Management Group
442
Wellington Management Group
Massachusetts
$247K -$35.1K -1,891 -12%
CFGS
443
Concourse Financial Group Securities
Alabama
$246K -$196K -10,547 -44%
BFM
444
Boothbay Fund Management
New York
$246K +$246K +13,242 New
CG
445
Castellan Group
Kentucky
$244K – – –
FNBT
446
FineMark National Bank & Trust
Florida
$243K +$243K +13,116 New
Baird Financial Group
447
Baird Financial Group
Wisconsin
$243K -$150K -8,079 -38%
SS
448
Simplicity Solutions
Minnesota
$243K -$538 -29 -0.2%
BFG
449
Bleakley Financial Group
New Jersey
$243K -$538 -29 -0.2%
MFG
450
Merit Financial Group
Georgia
$240K +$54.6K +2,944 +29%
16 17
18
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