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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 %
LCG
751
Lisanti Capital Growth
New York
– – -203,055 Closed
GCM
752
Greenland Capital Management
New York
– – -197,265 Closed
YIH
753
Y-Intercept (HK)
Hong Kong
– – -170,126 Closed
JCA
754
Jade Capital Advisors
New Jersey
– – -160,000 Closed
SWIG
755
Strategic Wealth Investment Group
Kentucky
– – -149,741 Closed
CUAMC
756
China Universal Asset Management Company
China
– – -140,080 Closed
AAF
757
Andra AP-fonden
Sweden
– – -128,100 Closed
WG
758
Winton Group
United Kingdom
– – -122,578 Closed
VIA
759
Vident Investment Advisory
Georgia
– – -118,744 Closed
FAF
760
Fjarde Ap-fonden
Sweden
– – -106,358 Closed
ACM
761
Alight Capital Management
New York
– – -100,000 Closed
JGC
762
J. Goldman & Co
New York
– – -82,648 Closed
PCM
763
Pinnbrook Capital Management
New York
– – -80,949 Closed
EFM
764
E Fund Management
China
– – -71,320 Closed
HI
765
HBK Investments
Texas
– – -60,726 Closed
MC
766
Maverick Capital
Texas
– – -53,840 Closed
SCM
767
Stevens Capital Management
Pennsylvania
– – -46,183 Closed
I
768
InceptionR
California
– – -43,797 Closed
XT
769
XTX Topco
Cayman Islands
– – -38,788 Closed
BHCM
770
Boulder Hill Capital Management
New York
– – -35,600 Closed
QT
771
Quantamental Technologies
New York
– – -34,939 Closed
MFS
772
Mirabella Financial Services
United Kingdom
– – -31,928 Closed
BFM
773
Boothbay Fund Management
New York
– – -27,879 Closed
AC
774
AXQ Capital
New Jersey
– – -27,600 Closed
HT
775
Headlands Technologies
Illinois
– – -24,944 Closed
29 30
31
32 33