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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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$3.35M 415,209 -19,983 -5%
Osaic Holdings
102
Osaic Holdings
Arizona
$3.34M 414,570 +17,940 +5%
Asset Management One
103
Asset Management One
Japan
$3.27M 404,473 +8,092 +2%
BAM
104
Blueshift Asset Management
New Jersey
$3.04M 377,530 +360,971 +2,180%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$3M 372,158 +96,868 +35%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$2.96M 366,768 -7,839 -2%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$2.87M 356,628 +138,282 +63%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.85M 353,415 +59,100 +20%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.82M 350,343 +14,369 +4%
QT
110
Quantbot Technologies
New York
$2.78M 344,393 +267,080 +345%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$2.75M 340,884 +138,320 +68%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.74M 340,193 -9,190 -3%
GCM
113
Graham Capital Management
Connecticut
$2.74M 339,562 +202,420 +148%
PCM
114
Penserra Capital Management
California
$2.69M 333,500 +93,293 +39%
Group One Trading
115
Group One Trading
Illinois
$2.66M 329,591 -1,207,168 -79%
IA
116
IFP Advisors
Florida
$2.6M 41,207 -937 -2%
UIM
117
USS Investment Management
United Kingdom
$2.6M 322,632 – –
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$2.59M 320,821 -7,037 -2%
CAN
119
Cetera Advisor Networks
California
$2.5M 310,071 +31,807 +11%
RJA
120
Raymond James & Associates
Florida
$2.47M 306,167 -77,395 -20%
Creative Planning
121
Creative Planning
Kansas
$2.46M 304,986 -9,132 -3%
EP
122
Edgestream Partners
New Jersey
$2.44M 302,436 +105,220 +53%
CS
123
Clear Street
New York
$2.43M 301,242 -2,712,005 -90%
ACM
124
Aquatic Capital Management
Illinois
$2.43M 301,400 +69,600 +30%
MSE
125
MUFG Securities EMEA
United Kingdom
$2.42M 299,884 +77,836 +35%
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5
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