CCL icon

Carnival Corp
CCL

Overview Fund Activity

708 hedge funds and large institutions have $4.73B invested in Carnival Corp in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 99 closing their positions.

Holders
708
Holders Change
-11
Holders Change %
-1.53%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
106
Increased
219
Reduced
228
Closed
99
Calls
$455M
Puts
$915M
Net Calls
-$460M
Net Calls Change
-$210M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$129M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$70.7M
3
Squarepoint
3
Squarepoint
New York
$84.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
UBS Group
3
UBS Group
Switzerland
$8.91M
4
CS
4
Clear Street
New York
$2.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$5.5M 681,840 +450,256 +194%
AOI
77
Auto-Owners Insurance
Michigan
$5.24M 650,000 +650,000 New
WAM
78
Wolverine Asset Management
Illinois
$5.2M 644,581 -198,187 -24%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$5.18M 649,480 +3,562 +0.6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$4.99M 618,772 -14,151 -2%
Ameriprise
81
Ameriprise
Minnesota
$4.98M 618,115 -220 -0%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$4.85M 602,770 -1,174,533 -66%
Nomura Holdings
83
Nomura Holdings
Japan
$4.8M 595,910 +217,631 +58%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$4.66M 578,578 -268,792 -32%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$4.64M 575,985 -26,740 -4%
SSA
86
Schonfeld Strategic Advisors
New York
$4.59M 569,332 +348,447 +158%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$4.57M 567,049 +567,049 New
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$4.37M 542,495 -89,596 -14%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$4.32M 535,929 -229,581 -30%
APW
90
Axim Planning & Wealth
Ohio
$4.16M 516,350 -429,500 -45%
Stifel Financial
91
Stifel Financial
Missouri
$4.1M 508,201 -151,035 -23%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$4.08M 506,641 -155,339 -23%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M 500,125 +19,672 +4%
CTC (Chicago Trading Company)
94
CTC (Chicago Trading Company)
Illinois
$3.96M 491,061 -474,611 -49%
CC
95
Criteria Caixa
Spain
$3.91M 485,572 – –
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.89M 482,832 -380,781 -44%
E
97
Ergoteles
New York
$3.87M 480,532 +480,532 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$3.53M 437,686 +14,120 +3%
Canada Life
99
Canada Life
Manitoba, Canada
$3.5M 432,650 +7,765 +2%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$3.39M 420,007 -152,200 -27%
2 3
4
5 6