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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 %
Blackstone Inc
801
Blackstone Inc
New York
– -$41.2M -3,000,000 Closed
Ninety One (UK)
802
Ninety One (UK)
United Kingdom
– -$18.7M -1,362,698 Closed
Twin Tree Management
803
Twin Tree Management
Texas
– -$16.2M -1,180,104 Closed
QIM
804
Quantitative Investment Management
Virginia
– -$12.9M -937,582 Closed
IP
805
Interval Partners
New York
– -$10.3M -752,919 Closed
MCC
806
Money Concepts Capital
Florida
– -$9.67M -704,757 Closed
MC
807
Maplelane Capital
New York
– -$8.58M -625,000 Closed
NFT
808
Nan Fung Trinity
Hong Kong
– -$6.58M -479,900 Closed
QF
809
QVT Financial
New York
– -$6.17M -450,000 Closed
PSC
810
Portman Square Capital
United Kingdom
– -$5.43M -395,808 Closed
Walleye Capital
811
Walleye Capital
New York
– -$3.87M -282,330 Closed
Simplex Trading
812
Simplex Trading
Illinois
– -$3.34M -243,620 Closed
LIP
813
Lighthouse Investment Partners
Florida
– -$2.4M -175,000 Closed
QT
814
Quantbot Technologies
New York
– -$2.26M -164,487 Closed
IMC Chicago
815
IMC Chicago
Illinois
– -$2.17M -158,045 Closed
Hudson Bay Capital Management
816
Hudson Bay Capital Management
Connecticut
– -$1.9M -138,552 Closed
IFU
817
iSAM Funds (UK)
United Kingdom
– -$1.51M -110,096 Closed
PFM
818
Patton Fund Management
Texas
– -$1.5M -109,133 Closed
GCP
819
Garda Capital Partners
Minnesota
– -$1.43M -104,184 Closed
LCM
820
Landscape Capital Management
New Jersey
– -$1.02M -74,289 Closed
PCM
821
Prentice Capital Management
Connecticut
– -$971K -70,799 Closed
Walleye Trading
822
Walleye Trading
New York
– -$912K -66,463 Closed
ESCM
823
Echo Street Capital Management
New York
– -$901K -65,651 Closed
OQS
824
Occudo Quantitative Strategies
Florida
– -$895K -65,202 Closed
AIM
825
Aigen Investment Management
New York
– -$753K -54,858 Closed
31 32
33
34 35