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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.21M -$422K -25,856 -7%
Victory Capital Management
152
Victory Capital Management
Texas
$5.08M +$37.9K +2,321 +0.8%
PI
153
PineBridge Investments
New York
$5.03M -$281K -17,208 -5%
EP
154
Edgestream Partners
New Jersey
$4.96M +$1.73M +105,711 +54%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$4.95M -$159K -9,710 -3%
Osaic Holdings
156
Osaic Holdings
Arizona
$4.85M -$290K -17,727 -6%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$4.82M +$3.8M +232,794 +374%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$4.66M -$107K -6,552 -2%
UIM
159
USS Investment Management
United Kingdom
$4.65M +$226K +13,826 +5%
VIM
160
Vinva Investment Management
Australia
$4.64M +$3.97M +236,398 +589%
BFIC
161
Bedell Frazier Investment Counselling
California
$4.53M +$4.53M +277,370 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$4.53M +$1.49M +91,350 +49%
ASRS
163
Arizona State Retirement System
Arizona
$4.53M +$3.42K +209 +0.1%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.51M +$3.27K +200 +0.1%
QF
165
QVT Financial
New York
$4.49M +$4.49M +275,000 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$4.46M -$140K -8,589 -3%
AIG
167
American International Group
New York
$4.42M -$38.1K -2,329 -0.9%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$4.22M +$1.78M +103,501 +73%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$4.22M +$3.46M +212,050 +458%
SC
170
Shellback Capital
Massachusetts
$4.09M +$4.09M +250,000 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$3.9M -$1.17M -71,468 -23%
MIM
172
MetLife Investment Management
New Jersey
$3.85M -$142K -8,677 -4%
SAMU
173
SONA Asset Management (US)
New York
$3.68M +$3.68M +225,000 New
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$3.63M +$5.36K +328 +0.1%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$8.92K +546 +0.2%