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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 %
PCWA
726
Pacific Capital Wealth Advisors
California
$2.6K +$2.6K +140 New
SHIM
727
Stone House Investment Management
Pennsylvania
$2.41K – – –
WWM
728
Wolff Wiese Magana
California
$2.37K – – –
TWD
729
True Wealth Design
Ohio
$2.26K – – –
CTA
730
Colonial Trust Advisors
South Carolina
$2.17K – – –
SIC
731
SJS Investment Consulting
Ohio
$2.13K -$111 -6 -5%
HFM
732
Hartford Financial Management
Connecticut
$2.11K – – –
DCBT
733
Dakota Community Bank & Trust
North Dakota
$2.1K – – –
DFA
734
DHJJ Financial Advisors
Illinois
$2.04K – – –
GJIA
735
Glass Jacobson Investment Advisors
Maryland
$2.04K – – –
FMTCOCP
736
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K -$2K -100 -50%
OAJ
737
Ogorek Anthony Joseph
New York
$2K – – –
HBW
738
Hazlett, Burt & Watson
West Virginia
$2K – – –
RDIA
739
RE Dickinson Investment Advisors
Iowa
$2K – – –
MFA
740
McClarren Financial Advisors
Pennsylvania
$2K – – –
POIA
741
Pin Oak Investment Advisors
Texas
$2K – – –
DWMG
742
DB Wealth Management Group
California
$1.95K +$1.95K +105 New
AI
743
Arvest Investments
Arkansas
$1.89K +$1.89K +102 New
GCS
744
Gordian Capital (Singapore)
Singapore
$1.87K -$7.42K -400 -80%
JFG
745
JDM Financial Group
Texas
$1.85K – – –
MFC
746
Mechanics Financial Corp
Ohio
$1.85K – – –
RA
747
Rise Advisors
New York
$1.85K – – –
TFG
748
Team Financial Group
California
$1.85K – – –
RF
749
Robbins Farley
New Hampshire
$1.85K – – –
CSWM
750
Cassady Schiller Wealth Management
Ohio
$1.85K – – –
28 29
30
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