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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 %
JWA
626
JFS Wealth Advisors
Pennsylvania
$11.5K -$519 -28 -4%
CFO
627
CVA Family Office
Colorado
$11.1K +$11.1K +600 New
VNA
628
Valley National Advisers
Pennsylvania
$11K +$4.41K +244 +67%
KFS
629
Kelly Financial Services
Massachusetts
$11K -$3.58K -193 -25%
PS
630
PayPay Securities
Japan
$10.5K -$17.8K -960 -63%
AWM
631
Able Wealth Management
New Jersey
$10.4K +$10.4K +560 New
TSWM
632
Tyler-Stone Wealth Management
Ohio
$10.2K – – –
DCM
633
Davis Capital Management
Florida
$10.2K +$10.2K +550 New
VWM
634
Venturi Wealth Management
Texas
$10K +$2.87K +155 +40%
NMM
635
Naples Money Management
Florida
$9.44K +$9.44K +509 New
WPA
636
West Paces Advisors
Georgia
$9.31K +$630 +34 +7%
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$9.27K – – –
First Manhattan
638
First Manhattan
New York
$9.27K – – –
TFM
639
TFC Financial Management
Massachusetts
$9.27K – – –
MCA
640
Maryland Capital Advisors
Maryland
$9.27K – – –
CWA
641
Carolina Wealth Advisors
South Carolina
$9.23K – – –
HFM
642
Harvest Fund Management
China
$9K +$9K +493 New
BEI
643
Benjamin Edwards Inc
Missouri
$9K +$9K +500 New
PCA
644
Providence Capital Advisors
North Carolina
$8.75K – – –
BGAI
645
Bruce G. Allen Investments
Colorado
$8.75K +$8.75K +472 New
SWA
646
SOA Wealth Advisors
New York
$8.32K +$908 +49 +12%
AWM
647
Abound Wealth Management
Tennessee
$8.01K -$167 -9 -2%
CWM
648
CarsonAllaria Wealth Management
Illinois
$7.86K – – –
TFA
649
Toth Financial Advisory
Virginia
$7.74K – – –
MSG
650
Main Street Group
Virginia
$7.6K +$7.6K +410 New
24 25
26
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