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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.96M +$119K +11,746 +4%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$2.84M -$620K -61,080 -18%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.79M +$31.5K +3,100 +1%
AIG
129
American International Group
New York
$2.76M +$9.56K +942 +0.3%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.73M +$106K +10,491 +4%
ProShare Advisors
131
ProShare Advisors
Maryland
$2.72M -$74.4K -7,332 -3%
Group One Trading
132
Group One Trading
Illinois
$2.64M -$708K -69,705 -21%
MIM
133
MetLife Investment Management
New Jersey
$2.62M -$29.8K -2,934 -1%
AB
134
Amalgamated Bank
New York
$2.6M -$1.2K -118 -0%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$2.57M +$7.31K +720 +0.3%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.38M +$695K +68,477 +41%
SAMU
137
SONA Asset Management (US)
New York
$2.31M +$2.31M +225,760 New
MSE
138
MUFG Securities EMEA
United Kingdom
$2.3M -$741K -72,988 -24%
JCA
139
Jade Capital Advisors
New Jersey
$2.28M +$2.28M +225,000 New
TCM
140
Teza Capital Management
Illinois
$2.21M +$1.9M +187,595 +629%
HPG
141
Harvest Portfolios Group
Ontario, Canada
$2.2M -$230K -22,697 -9%
GCM
142
Graham Capital Management
Connecticut
$2.19M -$1.26M -123,932 -36%
TAF
143
Tredje AP-fonden
Sweden
$2.16M +$130K +12,807 +6%
TPSF
144
Texas Permanent School Fund
Texas
$2.11M +$676K +66,600 +47%
CM
145
Caption Management
Oklahoma
$1.99M -$498K -49,100 -20%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M -$35.7K -3,521 -2%
BCM
147
Bayesian Capital Management
New York
$1.89M +$1.35M +132,600 +246%
PI
148
PEAK6 Investments
Illinois
$1.88M +$1.88M +185,312 New
Russell Investments Group
149
Russell Investments Group
United Kingdom
$1.86M -$74.8K -7,367 -4%
YCM
150
Yousif Capital Management
Michigan
$1.77M -$119K -11,700 -6%
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