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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$22.9M 1,669,043 -477,751 -22%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$22.8M 1,659,787 +1,305,457 +368%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$20M 1,456,240 -102,874 -7%
Citigroup
54
Citigroup
New York
$19.8M 1,444,129 -189,688 -12%
IIM
55
INTECH Investment Management
Florida
$19.6M 1,430,074 +270,407 +23%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$18.7M 1,362,698 +90,014 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$18.4M 1,340,467 +5,024 +0.4%
ACM
58
Aquatic Capital Management
Illinois
$17.8M 1,298,400 +342,500 +36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$17.3M 1,262,419 -625,608 -33%
TC
60
TwinBeech Capital
New York
$16.3M 1,189,957 +1,189,957 New
Twin Tree Management
61
Twin Tree Management
Texas
$16.2M 1,180,104 +422,470 +56%
SEI Investments
62
SEI Investments
Pennsylvania
$16.2M 1,180,093 -527,242 -31%
HKAM
63
Horizon Kinetics Asset Management
New York
$15.9M 1,160,590 +7,889 +0.7%
Principal Financial Group
64
Principal Financial Group
Iowa
$15.8M 1,154,358 +2,461 +0.2%
RCM
65
Redwood Capital Management
New York
$15.4M 1,124,260 -850,000 -43%
Group One Trading
66
Group One Trading
Illinois
$14.3M 1,038,798 +236,922 +30%
CCP
67
Clough Capital Partners
Massachusetts
$14.2M 1,033,100 -306,800 -23%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$13.8M 1,003,016 +975,050 +3,487%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.6M 992,916 +1,490 +0.2%
UBS Group
70
UBS Group
Switzerland
$13.2M 963,027 -981,129 -50%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$12.9M 942,869 +62,920 +7%
QIM
72
Quantitative Investment Management
Virginia
$12.9M 937,582 +937,582 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 887,565 -8,052 -0.9%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$12.1M 883,427 -8,870 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$12M 872,024 +3,043 +0.4%
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