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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 %
CTC (Chicago Trading Company)
851
CTC (Chicago Trading Company)
Illinois
– -$138K -10,031 Closed
BCM
852
BluePath Capital Management
Georgia
– -$125K -9,076 Closed
T
853
TOBAM
France
– -$88K -6,426 Closed
CAC
854
Cowen and Company
New York
– -$87.2K -6,357 Closed
SCA
855
Stonebridge Capital Advisors
Minnesota
– -$41.1K -2,999 Closed
HMS
856
Hanseatic Management Services
New Mexico
– -$29.7K -2,167 Closed
OP
857
ORG Partners
Indiana
– -$28.8K -2,100 Closed
BAAM
858
Baker Avenue Asset Management
California
– -$15K -1,097 Closed
PVH
859
Psagot Value Holdings
Israel
– -$14K -939 Closed
MIM
860
Macroview Investment Management
Maryland
– -$8.63K -629 Closed
NCM
861
Northwest Capital Management
Oregon
– -$8.51K -620 Closed
MA
862
Montag & Associates
Georgia
– -$8.23K -600 Closed
Legacy Financial Group (Iowa)
863
Legacy Financial Group (Iowa)
Iowa
– -$6.78K -494 Closed
CSPIA
864
Cary Street Partners Investment Advisory
Virginia
– -$5.97K -435 Closed
AWA
865
Authentikos Wealth Advisory
California
– -$4.12K -300 Closed
CA
866
Crewe Advisors
Utah
– -$4.12K -300 Closed
BWS
867
Buck Wealth Strategies
Colorado
– -$2.85K -208 Closed
HPC
868
HM Payson & Co
Maine
– -$2.74K -200 Closed
HL
869
HeadInvest LLC
Maine
– -$1.86K -136 Closed
FAM
870
Flaharty Asset Management
Florida
– -$1.37K -100 Closed
RFA
871
Register Financial Advisors
Georgia
– -$1.37K -100 Closed
MWA
872
Moser Wealth Advisors
Washington
– -$1.37K -100 Closed
SIA
873
SkyView Investment Advisors
New Jersey
– -$1K -60 Closed
IPW
874
Impact Partnership Wealth
Georgia
– -$686 -50 Closed
GA
875
GoalVest Advisory
New York
– -$645 -47 Closed
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