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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 %
LC
501
Lindbrook Capital
California
$152K +$9.01K +486 +6%
SWM
502
Spire Wealth Management
Virginia
$142K -$381 -22 -0.3%
O
503
Ossiam
France
$139K
NICM
504
Neo Ivy Capital Management
New York
$138K -$726K -39,084 -84%
PFBT
505
Parkside Financial Bank & Trust
Missouri
$136K +$12.8K +689 +10%
OAM
506
Ostrum Asset Management
France
$134K -$269K -14,495 -67%
DPAM
507
Degroof Petercam Asset Management
Belgium
$130K +$130K +7,000 New
SAI
508
Systematic Alpha Investments
New Jersey
$129K
PP
509
Pingora Partners
Wyoming
$124K +$124K +6,700 New
GWS
510
Glassman Wealth Services
Virginia
$119K +$9.1K +491 +8%
PA
511
Parallel Advisors
California
$116K -$124K -6,672 -52%
RAM
512
Readystate Asset Management
Illinois
$115K -$2.21M -119,185 -95%
SOW
513
State of Wyoming
Wyoming
$110K +$5.56K +300 +5%
LFG
514
Larson Financial Group
Missouri
$107K -$1.78K -96 -2%
SC
515
SouthState Corp
Florida
$98.6K +$91.9K +4,955 +1,358%
SIM
516
Sentry Investment Management
Wisconsin
$97K -$10.4K -565 -10%
JAM
517
JCIC Asset Management
Ontario, Canada
$88.8K -$22.8K -1,232 -20%
CFB
518
Cullen/Frost Bankers
Texas
$88.3K -$9.96K -537 -10%
QCG
519
Quadrant Capital Group
Ohio
$82K +$9.99K +539 +14%
NS
520
NBC Securities
Alabama
$82K +$11K +600 +16%
Federated Hermes
521
Federated Hermes
Pennsylvania
$73.8K +$1.82K +98 +3%
GBT
522
Grove Bank & Trust
Florida
$72.2K -$371 -20 -0.5%
SIC
523
Salem Investment Counselors
North Carolina
$71K
RFG
524
REAP Financial Group
Texas
$69.9K +$69.9K +3,769 New
PWM
525
Partnership Wealth Management
Maryland
$67.4K +$67.4K +4,065 New