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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 %
BC
701
Bartlett & Co
Ohio
$4K – – –
FPB
702
First PREMIER Bank
South Dakota
$4K – – –
WAG
703
Wiser Advisor Group
Arizona
$3.97K +$3.97K +214 New
RG
704
Retirement Group
California
$3.96K – – –
GEA
705
Glen Eagle Advisors
New Jersey
$3.95K – – –
SWM
706
Sugarloaf Wealth Management
Georgia
$3.89K – – –
BCWM
707
Bartlett & Co Wealth Management
Ohio
$3.73K – – –
AFG
708
Albion Financial Group
Utah
$3.71K – – –
TCM
709
Tradewinds Capital Management
Washington
$3.71K – – –
RL
710
Rogco LP
Oklahoma
$3.71K – – –
GCM
711
Gables Capital Management
Florida
$3.71K – – –
WTA
712
Washington Trust Advisors
Massachusetts
$3.71K – – –
NFA
713
Northwest Financial Advisors
Virginia
$3.71K +$3.71K +200 New
AWM
714
Activest Wealth Management
Florida
$3.43K -$9.18K -495 -73%
Kayne Anderson Rudnick Investment Management
715
Kayne Anderson Rudnick Investment Management
California
$3.39K +$1.54K +83 +83%
FWM
716
Focused Wealth Management
New York
$3.15K -$1.87K -101 -37%
DPW
717
DiNuzzo Private Wealth
Pennsylvania
$3.12K +$3.12K +168 New
ME
718
McIlrath & Eck
Washington
$3.1K – – –
CA
719
Clearstead Advisors
Ohio
$3.06K +$3.06K +165 New
HFS
720
HBC Financial Services
Washington
$3K +$1.5K +100 +100%
FCG
721
Financial Connections Group
California
$3K +$3K +200 New
BFS
722
Burkett Financial Services
South Carolina
$2.9K +$2.9K +156 New
BWAM
723
Boyd Watterson Asset Management
Ohio
$2.87K – – –
PO
724
Private Ocean
California
$2.78K +$2.78K +150 New
BBHC
725
Brown Brothers Harriman & Co
New York
$2.74K +$2.74K +148 New
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