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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 %
SMFG
151
Sumitomo Mitsui Financial Group
Japan
$1.46M +$576K +71,230 +65%
BPFA
152
Barnes Pettey Financial Advisors
Mississippi
$1.41M -$1.28M -158,394 -47%
URS
153
Utah Retirement Systems
Utah
$1.39M +$14.5K +1,800 +1%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M +$122K +15,100 +10%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$1.37M -$481K -59,765 -26%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$201K +24,897 +17%
PSC
157
Portman Square Capital
United Kingdom
$1.36M +$1.36M +168,352 New
CIBC World Market
158
CIBC World Market
Ontario, Canada
$1.34M +$964K +119,539 +259%
IAIM
159
International Assets Investment Management
Florida
$1.29M +$65.9K +8,170 +5%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$1.28M +$153K +19,030 +14%
DnB Asset Management
161
DnB Asset Management
Norway
$1.28M +$140K +17,347 +12%
II
162
IFM Investors
Australia
$1.21M -$35.5K -4,410 -3%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$1.2M +$194K +24,077 +19%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$95.7K -11,871 -7%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$1.2M +$641K +79,626 +115%
MC
166
Maverick Capital
Texas
$1.18M +$1.18M +146,131 New
MOACM
167
Mutual of America Capital Management
New York
$1.15M +$51.3K +6,365 +5%
TPSF
168
Texas Permanent School Fund
Texas
$1.14M +$19.9K +2,464 +2%
NYLIM
169
New York Life Investment Management
New York
$1.13M +$17.6K +2,180 +2%
X
170
Xponance
Pennsylvania
$1.1M +$200K +24,840 +22%
VIA
171
Vident Investment Advisory
Georgia
$1.1M +$206K +25,610 +23%
NICM
172
Neo Ivy Capital Management
New York
$1.08M +$970K +120,347 +893%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$1.07M +$58.6K +3,778 +6%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.06M -$498K -61,798 -32%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1.05M +$172K +21,544 +20%
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