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Carnival Corp

708 hedge funds and large institutions have $4.73B invested in Carnival Corp in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-11
Holders Change %
-1.53%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
106
Increased
219
Reduced
228
Closed
99
Calls
$455M
Puts
$915M
Net Calls
-$460M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Shares
Change %
DF
701
DecisionPoint Financial
Arizona
$17 +$17 +2 New
CMP
702
Coston McIsaac & Partners
Maine
$5 -$3 -339 -33%
Qube Research & Technologies (QRT)
703
Qube Research & Technologies (QRT)
United Kingdom
-$21.1M -3,001,182 Closed
SCM
704
Segantii Capital Management
Hong Kong
-$20.5M -2,750,000 Closed
TC
705
TwinBeech Capital
New York
-$15.4M -2,186,258 Closed
N
706
Natixis
France
-$15.3M -2,074,955 Closed
Aristotle Capital Management
707
Aristotle Capital Management
California
-$8.31M -1,181,740 Closed
PI
708
PEAK6 Investments
Illinois
-$7.21M -1,025,558 Closed
EGM
709
Engineers Gate Manager
New York
-$2.99M -424,964 Closed
MIM
710
Monashee Investment Management
Massachusetts
-$2.56M -364,666 Closed
ICM
711
Ionic Capital Management
New York
-$2.08M -296,506 Closed
VRS
712
Virginia Retirement Systems
Virginia
-$2.07M -294,000 Closed
ECM
713
ExodusPoint Capital Management
New York
-$1.79M -254,724 Closed
First Trust Advisors
714
First Trust Advisors
Illinois
-$1.72M -244,730 Closed
Natixis Advisors
715
Natixis Advisors
Massachusetts
-$1.57M -223,529 Closed
ACM
716
AlphaCrest Capital Management
New York
-$1.08M -153,055 Closed
Holocene Advisors
717
Holocene Advisors
New York
-$823K -117,067 Closed
TCM
718
Traynor Capital Management
Pennsylvania
-$418K -59,592 Closed
CM
719
Capula Management
Cayman Islands
-$367K -52,230 Closed
PRC
720
Pearl River Capital
Michigan
-$356K -50,632 Closed
SV
721
Stilwell Value
New York
-$352K -50,000 Closed
CS
722
Candriam SCA
Luxembourg
-$337K -47,998 Closed
Tudor Investment Corp
723
Tudor Investment Corp
Connecticut
-$315K -44,831 Closed
XT
724
XTX Topco
Cayman Islands
-$291K -41,450 Closed
JCA
725
Jade Capital Advisors
New Jersey
-$281K -40,000 Closed