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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
$676M
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
$61.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$76.5M
2
Barclays
Barclays
United Kingdom
$114M
3
CCM
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
751
Ruedi Wealth Management
Illinois
$1.85K – – –
HWM
752
Horizons Wealth Management
North Carolina
$1.85K – – –
DJSG
753
D.J. St. Germain
Massachusetts
$1.85K – – –
M
754
MOTCO
Texas
$1.85K – – –
BSB
755
Bangor Savings Bank
Maine
$1.85K – – –
GGI
756
Godsey & Gibb Inc
Virginia
$1.85K – – –
OSNBOA
757
Old Second National Bank of Aurora
Illinois
$1.85K – – –
SC
758
Steph & Co
Wisconsin
$1.85K – – –
WT
759
Washington Trust
Rhode Island
$1.85K – – –
WIM
760
Westside Investment Management
California
$1.85K – – –
HWA
761
Heritage Wealth Advisors
Virginia
$1.85K – – –
TIM
762
Tortoise Investment Management
New York
$1.85K – – –
LIA
763
Luken Investment Analytics
Tennessee
$1.85K – – –
CB
764
CNB Bank
Pennsylvania
$1.85K – – –
APC
765
Aspire Private Capital
North Carolina
$1.85K – – –
CNBTD
766
Citizens National Bank Trust Department
Mississippi
$1.85K – – –
FPF
767
First Pacific Financial
Washington
$1.85K – – –
CPA
768
Clear Point Advisors
New York
$1.85K +$1.85K +100 New
AEPWM
769
Atlantic Edge Private Wealth Management
Florida
$1.85K +$1.85K +100 New
TCG
770
Transcendent Capital Group
Oklahoma
$1.85K +$1.85K +100 New
BWM
771
BKM Wealth Management
Wisconsin
$1.85K +$1.85K +100 New
WBC
772
West Branch Capital
Massachusetts
$1.85K +$1.85K +100 New
TWP
773
TFO Wealth Partners
Ohio
$1.85K +$1.85K +100 New
DCM
774
Davidson Capital Management
Texas
$1.85K +$1.85K +100 New
FFC
775
First Financial Corp
Indiana
$1.85K – – –
29 30
31
32 33