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Carnival Corp

710 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-38
Holders Change %
-5.08%
% of All Funds
12.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
253
Reduced
191
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$3.22M +$832K +96,233 +35%
Marshall Wace
102
Marshall Wace
United Kingdom
$3.21M +$2.91M +336,658 +990%
Asset Management One
103
Asset Management One
Japan
$3.12M +$154K +17,764 +5%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$3.07M +$204K +23,625 +7%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$2.94M +$44.2K +5,107 +2%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.91M +$635K +73,429 +28%
Prudential Financial
107
Prudential Financial
New Jersey
$2.84M +$82.7K +9,412 +3%
BPFA
108
Barnes Pettey Financial Advisors
Mississippi
$2.82M +$853K +98,674 +43%
JFGLC
109
Johnson Financial Group LLC (Colorado)
Colorado
$2.81M -$180K -20,800 -6%
IA
110
IFP Advisors
Florida
$2.72M
Fidelity Investments
111
Fidelity Investments
Massachusetts
$2.55M -$5.21M -602,459 -67%
CM
112
Caption Management
Oklahoma
$2.54M +$1.26M +145,900 +99%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$2.52M -$12.5K -1,450 -0.5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.5M -$112K -12,970 -4%
GCM
115
Graham Capital Management
Connecticut
$2.48M +$2.48M +286,408 New
ICM
116
Ionic Capital Management
New York
$2.47M +$2.47M +285,506 New
Victory Capital Management
117
Victory Capital Management
Texas
$2.47M +$12.2K +1,412 +0.5%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.42M -$8.69K -1,005 -0.4%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$2.33M +$9.13K +1,055 +0.4%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M +$147K +17,033 +7%
MMC
121
Mizuho Markets Cayman
Cayman Islands
$2.2M +$2.2M +254,303 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.11M -$140K -16,224 -6%
RC
123
RBF Capital
California
$2.07M
ASRS
124
Arizona State Retirement System
Arizona
$2.02M +$16.2K +1,874 +0.8%
MSE
125
MUFG Securities EMEA
United Kingdom
$2M +$45.5K +5,257 +2%