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.

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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
UBS Group
UBS Group
Switzerland
$8.91M
4
CS
Clear Street
New York
$2.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$2.4M +$2.4M +298,086 New
FRAF
127
Första AP-fonden
Sweden
$2.25M +$347K +43,000 +18%
ASRS
128
Arizona State Retirement System
Arizona
$2.25M +$77.3K +9,595 +4%
QIM
129
Quantitative Investment Management
Virginia
$2.22M +$1.84M +228,035 +480%
ProShare Advisors
130
ProShare Advisors
Maryland
$2.22M +$137K +17,037 +7%
SCM
131
Shaolin Capital Management
Florida
$2.22M +$2.22M +275,000 New
SOMRS
132
State of Michigan Retirement System
Michigan
$2.19M +$40.3K +5,000 +2%
AIG
133
American International Group
New York
$2.18M +$18.5K +2,296 +0.9%
MIM
134
MetLife Investment Management
New Jersey
$2.1M -$3.14K -390 -0.1%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.08M -$456K -56,525 -18%
AB
136
Amalgamated Bank
New York
$2.06M +$44.7K +5,548 +2%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$2.03M +$166K +20,610 +9%
Nomura Asset Management
138
Nomura Asset Management
Japan
$1.98M -$137K -16,986 -6%
CM
139
Caption Management
Oklahoma
$1.97M -$330K -40,900 -14%
HPG
140
Harvest Portfolios Group
Ontario, Canada
$1.93M +$1.93M +239,588 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$1.78M -$7.53M -934,287 -81%
JF
142
Jump Financial
Illinois
$1.74M +$1.74M +215,444 New
SG Americas Securities
143
SG Americas Securities
New York
$1.65M -$860K -106,652 -34%
TAF
144
Tredje AP-fonden
Sweden
$1.61M +$45.3K +5,626 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$41.2K -5,107 -3%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M -$447K -55,511 -22%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$1.54M +$564K +69,900 +58%
YCM
148
Yousif Capital Management
Michigan
$1.5M +$112K +13,923 +8%
SPFA
149
Summit Place Financial Advisors
New Jersey
$1.47M -$697K -86,450 -32%
Comerica Bank
150
Comerica Bank
Texas
$1.46M +$44.2K +4,064 +3%
4 5
6
7 8