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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 %
SSG
801
Summit Securities Group
New York
– – -1,312 Closed
WAM
802
Worth Asset Management
Texas
– – -940 Closed
BBHC
803
Brown Brothers Harriman & Co
New York
– – -900 Closed
BLC
804
Brown, Lisle/Cummings
Rhode Island
– – -800 Closed
SN
805
Sittner & Nelson
Oregon
– – -434 Closed
PIAS
806
PCA Investment Advisory Services
Ohio
– – -425 Closed
FA
807
Fiduciary Alliance
South Carolina
– – -400 Closed
LWA
808
Lowe Wealth Advisors
Maryland
– – -380 Closed
VAG
809
VisionPoint Advisory Group
Texas
– – -336 Closed
FCG
810
Financial Connections Group
California
– – -300 Closed
ODG
811
O'Dell Group
Ohio
– – -300 Closed
SF
812
Safeguard Financial
Wisconsin
– – -287 Closed
DI
813
Disciplined Investments
Oklahoma
– – -216 Closed
OC
814
Oakworth Capital
Alabama
– – -200 Closed
CWA
815
Clearview Wealth Advisors
Oregon
– – -200 Closed
MG
816
Mather Group
Illinois
– – -104 Closed
HS
817
Horan Securities
United States
– – -2 Closed
VCM
818
Vetamer Capital Management
California
– – – –
CAM
819
Connacht Asset Management
New York
– – – –
RCM
820
Rokos Capital Management
United Kingdom
– – – –
Belvedere Trading
821
Belvedere Trading
Illinois
– – – –
DAM
822
DLD Asset Management
New York
– – – –
WA
823
Whitebox Advisors
Minnesota
– – – –
CCM
824
CAAS Capital Management
New York
– – – –
CAM
825
CenterStar Asset Management
Illinois
– – – –
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