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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.

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
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$91.8M 4,952,383 +1,896,920 +62%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$87.1M 4,697,626 +652,798 +16%
Legal & General Group
28
Legal & General Group
United Kingdom
$86.7M 4,676,162 -311,194 -6%
Bank of America
29
Bank of America
North Carolina
$84.6M 4,563,747 +832,125 +22%
SCM
30
Steadfast Capital Management
New York
$77.8M 4,195,000 +4,195,000 New
Renaissance Technologies
31
Renaissance Technologies
New York
$76.5M 4,126,400 -8,684,223 -68%
EARNEST Partners
32
EARNEST Partners
Georgia
$75.3M 4,060,357 +3,238 +0.1%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$72.2M 3,894,286 +3,138,564 +415%
CCM
34
Candlestick Capital Management
Connecticut
$70.4M 3,798,377 -2,535,590 -40%
Jane Street
35
Jane Street
New York
$67.6M 3,644,965 +290,338 +9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$64.5M 3,480,175 +1,159,253 +50%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$61.6M 3,325,241 +3,291,880 +9,867%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$60.2M 3,206,159 +974,801 +44%
Swiss National Bank
39
Swiss National Bank
Switzerland
$58.4M 3,150,500 -89,700 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$57.5M 3,099,425 -117,811 -4%
QC
41
Quadrature Capital
United Kingdom
$52.6M 2,835,875 +1,166,832 +70%
UBS AM
42
UBS AM
Illinois
$51.8M 2,793,083 +26,893 +1%
Millennium Management
43
Millennium Management
New York
$50.5M 2,721,671 -1,070,311 -28%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$48.7M 2,627,194 +1,624,178 +162%
AAI
45
Aequim Alternative Investments
California
$46.9M 2,529,900 +672,000 +36%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$44.9M 2,423,188 +562,202 +30%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$44.3M 2,389,635 -17,749 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$40.4M 2,178,333 +450,575 +26%
Norges Bank
49
Norges Bank
Norway
$40.2M 2,170,211 +438,071 +25%
SIG
50
Senator Investment Group
New York
$33.8M 1,825,000 +1,825,000 New
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