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Carnival Corp
CCL

Overview Fund Activity

798 hedge funds and large institutions have $12.6B invested in Carnival Corp in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 234 increasing their positions, 249 reducing their positions, and 79 closing their positions.

Holders
798
Holders Change
+58
Holders Change %
+7.84%
% of All Funds
11.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
146
Increased
234
Reduced
249
Closed
79
Calls
$1.15B
Puts
$2.08B
Net Calls
-$933M
Net Calls Change
-$368M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$676M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$193M
3
Man Group
3
Man Group
United Kingdom
$103M
4
SCM
4
Steadfast Capital Management
New York
$77.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.5M
2
Barclays
2
Barclays
United Kingdom
$114M
3
CCM
3
Candlestick Capital Management
Connecticut
$70.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$4.04M 218,098 +15,096 +7%
ProShare Advisors
152
ProShare Advisors
Maryland
$4.03M 217,116 -6,087 -3%
MRI
153
Mad River Investors
Massachusetts
$4.01M 216,500 -75,000 -26%
Corient Private Wealth
154
Corient Private Wealth
Florida
$3.98M 214,526 +9 +0%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$3.83M 206,527 -1,453,260 -88%
TPSF
156
Texas Permanent School Fund
Texas
$3.82M 206,066 -610 -0.3%
CAN
157
Cetera Advisor Networks
California
$3.8M 204,949 +5,737 +3%
HighTower Advisors
158
HighTower Advisors
Illinois
$3.8M 204,195 +53,042 +35%
II
159
IFM Investors
Australia
$3.74M 201,551 – –
EP
160
Edgestream Partners
New Jersey
$3.66M 197,540 -23,143 -10%
CM
161
Caption Management
Oklahoma
$3.56M 192,000 +77,874 +68%
FRAF
162
Första AP-fonden
Sweden
$3.53M 190,200 -17,000 -8%
GCM
163
Graham Capital Management
Connecticut
$3.51M 189,158 +145,006 +328%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$3.47M 186,956 +19,950 +12%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M 186,460 +683 +0.4%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$3.44M 185,758 -4,290 -2%
IAA
167
Independent Advisor Alliance
North Carolina
$3.38M 182,194 +93,787 +106%
CNB
168
Czech National Bank
Czech Republic
$3.27M 176,457 +395 +0.2%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$3.27M 176,147 +12,017 +7%
TRCT
170
Tower Research Capital (TRC)
New York
$3.24M 174,928 +137,131 +363%
DnB Asset Management
171
DnB Asset Management
Norway
$3.21M 173,325 +11,236 +7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$3.21M 173,086 +64,266 +59%
URS
173
Utah Retirement Systems
Utah
$3.19M 171,850 +900 +0.5%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$3.13M 168,987 +137,765 +441%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$3M 161,971 +38,848 +32%
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