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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 %
TA
776
Tactive Advisors
Florida
– – -23,525 Closed
BC
777
Bridgefront Capital
Texas
– – -22,446 Closed
Swedbank
778
Swedbank
Sweden
– – -21,847 Closed
ALAM
779
Asahi Life Asset Management
Japan
– – -20,620 Closed
WFA
780
WMG Financial Advisors
Tennessee
– – -17,077 Closed
NWMG
781
National Wealth Management Group
Ohio
– – -15,521 Closed
KPF
782
K2 Principal Fund
Ontario, Canada
– – -14,106 Closed
AWA
783
Arete Wealth Advisors
Illinois
– – -13,310 Closed
CCM
784
Chiron Capital Management
Florida
– – -12,915 Closed
CC
785
Cipher Capital
New York
– – -12,772 Closed
CW
786
Connectus Wealth
Ohio
– – -12,492 Closed
AFA
787
Atlas Financial Advisors
California
– – -12,126 Closed
CW
788
CreativeOne Wealth
Kansas
– – -11,263 Closed
KeyBank National Association
789
KeyBank National Association
Ohio
– – -11,078 Closed
LOAMU
790
Lombard Odier Asset Management (USA)
New York
– – -10,917 Closed
NL
791
NWAM LLC
Washington
– – -10,849 Closed
OTL
792
Oak Thistle LLC
New York
– – -10,508 Closed
AFG
793
Atomi Financial Group
New York
– – -10,478 Closed
WIA
794
World Investment Advisors
California
– – -10,197 Closed
CMF
795
Counterpoint Mutual Funds
California
– – -7,648 Closed
CL
796
CSS LLC
Illinois
– – -7,200 Closed
EC
797
Elequin Capital
New York
– – -3,922 Closed
PI
798
PineBridge Investments
New York
– – -3,391 Closed
PO
799
Private Ocean
California
– – -2,748 Closed
IGWM
800
ICA Group Wealth Management
Colorado
– – -1,735 Closed
30 31
32
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