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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 %
CC
826
Corton Capital
Ontario, Canada
– -$742K -54,118 Closed
Lazard Asset Management
827
Lazard Asset Management
New York
– -$666K -48,551 Closed
HF
828
HRT Financial
New York
– -$653K -47,663 Closed
SMFG
829
Sumitomo Mitsui Financial Group
Japan
– -$637K -44,092 Closed
SM
830
Sciencast Management
New Jersey
– -$576K -41,978 Closed
WB
831
WesBanco Bank
West Virginia
– -$547K -39,855 Closed
SC
832
Saltoro Capital
Texas
– -$521K -38,000 Closed
BWP
833
Balboa Wealth Partners
Arizona
– -$456K -33,205 Closed
BPC
834
Banque Pictet & Cie
Switzerland
– -$374K -27,230 Closed
AI
835
Atom Investors
Texas
– -$335K -24,384 Closed
PRS
836
Pinkerton Retirement Specialists
Idaho
– -$293K -21,355 Closed
FIA
837
Foundations Investment Advisors
Arizona
– -$219K -15,969 Closed
BBA
838
Baader Bank Aktiengesellschaft
Germany
– -$179K -14,650 Closed
FMAEN1
839
Fund Management at Engine No 1
California
– -$198K -14,407 Closed
TC
840
TownSquare Capital
Utah
– -$192K -14,000 Closed
VFA
841
Valeo Financial Advisors
Indiana
– -$185K -13,493 Closed
PFS
842
Prospera Financial Services
Texas
– -$174K -12,670 Closed
SOS
843
Silver Oak Securities
Tennessee
– -$169K -12,294 Closed
SP
844
Symmetry Partners
Connecticut
– -$169K -12,290 Closed
Acadian Asset Management
845
Acadian Asset Management
Massachusetts
– -$156K -11,402 Closed
BJL
846
Brighton Jones LLC
Washington
– -$152K -11,079 Closed
MNBTD
847
Moody National Bank Trust Division
Texas
– -$152K -11,071 Closed
ARC
848
Advisor Resource Council
Texas
– -$149K -10,850 Closed
KI
849
Kapitalo Investimentos
Brazil
– -$144K -10,530 Closed
WWM
850
Western Wealth Management
Colorado
– -$144K -10,479 Closed
32 33
34
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