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Carnival Corp

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$7.21M +$473K +28,923 +7%
Allianz Asset Management
127
Allianz Asset Management
Germany
$7.09M -$43.5M -2,665,225 -86%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$7.05M -$515K -31,543 -7%
CC
129
Criteria Caixa
Spain
$7.01M
MGCM
130
Mane Global Capital Management
New York
$6.96M -$3.24M -198,062 -32%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$6.95M -$90.5K -5,536 -1%
Creative Planning
132
Creative Planning
Kansas
$6.93M +$155K +9,501 +2%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$6.89M +$74.1K +4,534 +1%
Hotchkis & Wiley Capital Management
134
Hotchkis & Wiley Capital Management
California
$6.81M -$4.17M -255,130 -38%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.22M -$586K -35,872 -9%
IMC Chicago
136
IMC Chicago
Illinois
$6.16M +$6.16M +376,859 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$6.1M +$65.8K +4,027 +1%
Asset Management One
138
Asset Management One
Japan
$6.1M -$336K -20,580 -5%
ACM
139
Aquatic Capital Management
Illinois
$6.02M -$1.54M -94,300 -20%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$5.93M +$64.2K +3,928 +1%
GAA
141
Global Assets Advisory
Florida
$5.9M +$5.9M +95,934 New
HF
142
HRT Financial
New York
$5.87M +$5.87M +359,282 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$5.8M -$1.68M -102,991 -23%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$5.78M -$1.72M -119,066 -23%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$5.6M -$510K -31,230 -8%
LOAMS
146
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.52M +$4.11M +251,276 +291%
APW
147
Axim Planning & Wealth
Ohio
$5.48M -$1.01M -61,700 -16%
RAM
148
Resona Asset Management
Japan
$5.45M +$5.45M +333,683 New
CSS
149
Cubist Systematic Strategies
Connecticut
$5.37M -$14.6M -895,022 -73%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$5.21M -$143K -8,728 -3%