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Carnival Corp

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
476
Bayesian Capital Management
New York
$207K -$18.9K -1,018 -8%
PS
477
Principal Securities
Iowa
$205K +$205K +11,061 New
AHIA
478
Andrew Hill Investment Advisors
Florida
$204K +$204K +11,000 New
CI
479
Cigna Investments
Connecticut
$203K
FEM
480
Fulcrum Equity Management
Texas
$203K
DA
481
Drake & Associates
Wisconsin
$202K -$3.71K -200 -2%
BL
482
Balentine LLC
Georgia
$199K -$5.99K -323 -3%
DAS
483
Dynamic Advisor Solutions
Arizona
$198K -$5.56K -321 -3%
S
484
SignatureFD
Georgia
$197K +$15.8K +852 +9%
APWA
485
Atlas Private Wealth Advisors
New Jersey
$196K -$3.71K -200 -2%
RIL
486
Rothschild Investment LLC
Illinois
$196K -$14.6K -790 -7%
SF
487
Synovus Financial
Georgia
$196K +$196K +10,555 New
SFI
488
Siemens Fonds Invest
Germany
$195K +$195K +10,529 New
UM
489
UniSuper Management
Australia
$194K +$68K +3,668 +54%
DILIC
490
Dai-ichi Life Insurance Company
Japan
$194K -$64.6K -3,489 -25%
CG
491
Caprock Group
Idaho
$193K -$1.58K -85 -0.8%
RA
492
RFG Advisory
Alabama
$191K -$150K -8,095 -44%
MMPW
493
Mitchell McLeod Pugh & Williams
Alabama
$191K -$834 -45 -0.4%
FCI
494
Financial Counselors Inc
Kansas
$190K +$1.85K +100 +1%
HNB
495
Huntington National Bank
Ohio
$190K -$7.23K -390 -4%
AA
496
AlphaCentric Advisors
Puerto Rico
$186K +$64.1K +3,457 +52%
UB
497
UMB Bank
Missouri
$185K +$147K +7,924 +383%
PIA
498
Perennial Investment Advisors
California
$183K +$1.85K +100 +1%
GRP
499
Global Retirement Partners
California
$173K -$22.7K -1,335 -12%
GI
500
GAMMA Investing
California
$160K +$160K +9,630 New