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Carnival Corp

719 hedge funds and large institutions have $3.88B invested in Carnival Corp in 2022 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+9
Holders Change %
+1.27%
% of All Funds
12.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
97
Increased
271
Reduced
178
Closed
78
Calls
$334M
Puts
$584M
Net Calls
-$250M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$1.21M +$195K +27,663 +19%
URS
152
Utah Retirement Systems
Utah
$1.2M +$122K +17,300 +11%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$227K +32,295 +25%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M +$75.8K +10,789 +7%
TC
155
Titleist Capital
Texas
$1.1M
II
156
IFM Investors
Australia
$1.09M +$212K +30,135 +24%
ACM
157
AlphaCrest Capital Management
New York
$1.08M +$905K +128,758 +530%
Comerica Bank
158
Comerica Bank
Texas
$1.07M -$205K -24,914 -16%
IAIM
159
International Assets Investment Management
Florida
$1.07M +$218K +31,005 +26%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.06M -$1.3M -184,989 -55%
HF
161
HRT Financial
New York
$1.06M +$1.06M +150,074 New
SPC
162
Sigma Planning Corp
Michigan
$1.05M -$2.51K -357 -0.2%
RC
163
RegentAtlantic Capital
New Jersey
$1.03M +$226K +32,157 +28%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$1.03M +$152K +16,175 +17%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$184K +26,218 +22%
CCM
166
Chimera Capital Management
New York
$1.01M +$1.01M +143,614 New
SMFG
167
Sumitomo Mitsui Financial Group
Japan
$1M +$312K +34,101 +45%
DnB Asset Management
168
DnB Asset Management
Norway
$998K -$15.5K -2,200 -2%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$987K -$625K -88,861 -39%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$987K +$367K +52,162 +59%
TPSF
171
Texas Permanent School Fund
Texas
$978K +$227K +32,371 +30%
TRCT
172
Tower Research Capital (TRC)
New York
$975K +$491K +69,824 +101%
NYLIM
173
New York Life Investment Management
New York
$968K +$172K +24,519 +22%
GCM
174
Graham Capital Management
Connecticut
$964K -$1.05M -149,266 -52%
MOACM
175
Mutual of America Capital Management
New York
$962K +$183K +26,058 +24%