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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 %
BSW
451
Buckingham Strategic Wealth
Missouri
$239K -$29.7K -1,603 -11%
EF
452
Empowered Funds
Pennsylvania
$236K +$236K +12,726 New
VSQM
453
V-Square Quantitative Management
Illinois
$233K – – –
CAMG
454
CWA Asset Management Group
Florida
$233K +$9.79K +528 +4%
STA
455
Summit Trail Advisors
New York
$232K -$16.9K -912 -7%
FCG
456
Fielder Capital Group
Tennessee
$231K +$231K +12,464 New
CIBC Private Wealth Group
457
CIBC Private Wealth Group
Georgia
$227K +$39.4K +2,123 +21%
KOC
458
Koss-Olinger Consulting
Florida
$226K +$18.6K +1,000 +9%
GT
459
Greenleaf Trust
Michigan
$226K -$4.95K -267 -2%
WANY
460
Wealthspire Advisors (New York)
New York
$225K +$225K +12,136 New
IWM
461
IHT Wealth Management
Illinois
$225K -$98.1K -5,293 -30%
P
462
Pitcairn
Pennsylvania
$223K +$2.84K +153 +1%
SVWAG
463
Sound View Wealth Advisors Group
Georgia
$221K – – –
MYAM
464
Meiji Yasuda Asset Management
Japan
$218K -$3.71K -200 -2%
IG
465
ING Group
Netherlands
$218K +$213K +11,467 +3,887%
TAM
466
Trust Asset Management
Texas
$218K – – –
SEC
467
Seven Eight Capital
New York
$217K +$217K +11,720 New
VWA
468
Visionary Wealth Advisors
Illinois
$215K +$5.9K +318 +3%
NL
469
NWAM LLC
Washington
$215K +$215K +11,603 New
BPA
470
Beacon Pointe Advisors
California
$214K -$35.3K -1,906 -14%
PGFC
471
Peapack-Gladstone Financial Corp
New Jersey
$212K -$27.1K -1,463 -11%
AIMCA
472
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211K – – –
CIA
473
Caerus Investment Advisors
Texas
$211K +$211K +11,400 New
AIP
474
Ameritas Investment Partners
Nebraska
$211K -$19K -1,025 -8%
FCP
475
Fidelis Capital Partners
Florida
$209K +$209K +11,257 New
17 18
19
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