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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$4.4M 433,419 +18,210 +4%
Canada Life
102
Canada Life
Manitoba, Canada
$4.27M 420,523 -12,127 -3%
Asset Management One
103
Asset Management One
Japan
$4.22M 415,759 +11,286 +3%
Osaic Holdings
104
Osaic Holdings
Arizona
$4.14M 408,382 -6,188 -1%
APW
105
Axim Planning & Wealth
Ohio
$4.14M 407,500 -108,850 -21%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$4.02M 396,119 +23,961 +6%
QF
107
QVT Financial
New York
$3.91M 385,000 -615,000 -62%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$3.84M 378,279 +11,511 +3%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$3.6M 355,065 +1,650 +0.5%
RJA
110
Raymond James & Associates
Florida
$3.6M 354,213 +48,046 +16%
UIM
111
USS Investment Management
United Kingdom
$3.59M 353,675 +31,043 +10%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.56M 350,252 -91 -0%
BAM
113
Blueshift Asset Management
New Jersey
$3.54M 349,020 -28,510 -8%
Creative Planning
114
Creative Planning
Kansas
$3.42M 336,695 +31,709 +10%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.42M 336,657 -3,536 -1%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$3.4M 334,525 -172,116 -34%
CAN
117
Cetera Advisor Networks
California
$3.16M 310,839 +768 +0.2%
MRI
118
Mad River Investors
Massachusetts
$3.14M 308,900 +308,900 New
Korea Investment Corp
119
Korea Investment Corp
South Korea
$3.12M 307,322 -49,306 -14%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$3.09M 304,500 -714,100 -70%
M1FG
121
Mach-1 Financial Group
Arkansas
$3.05M 1,003 +1,003 New
SSA
122
Schonfeld Strategic Advisors
New York
$3.03M 298,875 -270,457 -48%
PSC
123
Portman Square Capital
United Kingdom
$3.01M 297,000 +128,648 +76%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.01M 296,203 -24,618 -8%
Nomura Asset Management
125
Nomura Asset Management
Japan
$2.98M 293,240 +47,308 +19%
3 4
5
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