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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NFT
51
Nan Fung Trinity
Hong Kong
$12.8M 1,261,900 +27,000 +2%
CSS
52
Cubist Systematic Strategies
Connecticut
$12.6M 1,242,216 -220,103 -15%
Principal Financial Group
53
Principal Financial Group
Iowa
$12.4M 1,224,833 +24,670 +2%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$12.3M 1,210,531 +1,176,680 +3,476%
HKAM
55
Horizon Kinetics Asset Management
New York
$11.5M 1,132,156 +421,666 +59%
Amundi
56
Amundi
France
$11M 1,142,817 +345,739 +43%
Calamos Advisors
57
Calamos Advisors
Illinois
$10.5M 1,033,015 -121,736 -11%
SCM
58
Segantii Capital Management
Hong Kong
$10.2M 1,000,000 +1,000,000 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$10.1M 998,958 – –
UBS Group
60
UBS Group
Switzerland
$10.1M 994,207 -111,196 -10%
Wells Fargo
61
Wells Fargo
California
$9.57M 943,205 +188,486 +25%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$9.49M 936,284 +333,514 +55%
Marshall Wace
63
Marshall Wace
United Kingdom
$9.29M 914,918 -6,222,707 -87%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.22M 908,309 -1,297 -0.1%
TI
65
Trexquant Investment
Connecticut
$9.12M 898,160 +898,160 New
LCM
66
Landscape Capital Management
New Jersey
$9.1M 896,867 +896,867 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$9.01M 888,251 +7,926 +0.9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.94M 880,266 -14,062 -2%
Vontobel Holding
69
Vontobel Holding
Switzerland
$8.74M 861,290 -845,306 -50%
Prudential Financial
70
Prudential Financial
New Jersey
$8.57M 874,109 +19,789 +2%
KBC Group
71
KBC Group
Belgium
$8.32M 820,136 +731,113 +821%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$7.89M 777,706 +128,226 +20%
CCM
73
Cinctive Capital Management
New York
$7.65M 753,777 +753,777 New
LPL Financial
74
LPL Financial
California
$7.39M 728,257 +14,814 +2%
PMEF
75
Point72 Middle East FZE
United Arab Emirates
$7.34M 723,533 +723,533 New
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