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Carnival Corp
CCL

Overview Fund Activity

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$208M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$292M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M
4
Man Group
4
Man Group
United Kingdom
$180M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.8M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$18M -$355K -21,722 -2%
JCM
77
JAT Capital Management
Connecticut
$18M +$18M +1,100,000 New
HKAM
78
Horizon Kinetics Asset Management
New York
$18M -$669K -40,950 -4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$17.6M -$9.62M -588,791 -35%
Simplex Trading
80
Simplex Trading
Illinois
$16.8M +$16.8M +1,025,542 New
SG Americas Securities
81
SG Americas Securities
New York
$16.4M +$11.4M +696,250 +225%
Ameriprise
82
Ameriprise
Minnesota
$15.8M +$5.32M +325,373 +51%
IAM
83
Infusive Asset Management
New York
$15.1M +$10.3M +631,479 +217%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$15M +$476K +29,103 +3%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$14.7M +$5.85M +357,915 +66%
Wells Fargo
86
Wells Fargo
California
$14.6M +$6.4M +391,900 +78%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$14.4M +$62.8K +3,845 +0.4%
SSA
88
Schonfeld Strategic Advisors
New York
$13.8M +$12.1M +742,370 +712%
First Trust Advisors
89
First Trust Advisors
Illinois
$13.4M -$2.89M -176,795 -18%
Verition Fund Management
90
Verition Fund Management
Connecticut
$12.4M +$10.7M +656,822 +631%
Stifel Financial
91
Stifel Financial
Missouri
$12.3M +$712K +43,597 +6%
LPL Financial
92
LPL Financial
California
$12.3M -$886K -54,226 -7%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$12.1M -$215K -12,904 -2%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$11.8M +$639K +39,092 +6%
Amundi
95
Amundi
France
$11.8M -$4.52M -318,818 -28%
Prudential Financial
96
Prudential Financial
New Jersey
$11.7M -$45.8K -2,801 -0.4%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$11.6M +$9.96M +609,380 +621%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$11.2M +$5.47M +334,544 +95%
Calamos Advisors
99
Calamos Advisors
Illinois
$11.2M -$257K -15,743 -2%
QCM
100
QRG Capital Management
Illinois
$10.9M +$8.43M +515,751 +343%
2 3
4
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