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Carnival Corp
CCL

Overview Fund Activity

740 hedge funds and large institutions have $8.83B invested in Carnival Corp in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 255 reducing their positions, and 76 closing their positions.

Holders
740
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
234
Reduced
255
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$176M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$111M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.9M
2
Millennium Management
2
Millennium Management
New York
$52M
3
Charles Schwab
3
Charles Schwab
California
$84.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$55.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TAF
176
Tredje AP-fonden
Sweden
$2.28M 166,274 -15,016 -8%
QT
177
Quantbot Technologies
New York
$2.26M 164,487 -364,894 -69%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.25M 164,130 -4,078 -2%
DnB Asset Management
179
DnB Asset Management
Norway
$2.22M 162,089 +7,884 +5%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$2.21M 149,184 +7,854 +6%
CCM
181
Cinctive Capital Management
New York
$2.19M 159,365 -363,302 -70%
IMC Chicago
182
IMC Chicago
Illinois
$2.17M 158,045 +158,045 New
YCM
183
Yousif Capital Management
Michigan
$2.15M 156,907 -12,006 -7%
BPFA
184
Barnes Pettey Financial Advisors
Mississippi
$2.11M 153,738 -2,532 -2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.08M 151,639 -2,591 -2%
HighTower Advisors
186
HighTower Advisors
Illinois
$2.06M 151,153 +50,309 +50%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$2M 146,111 +4,216 +3%
NYLIM
188
New York Life Investment Management
New York
$1.99M 144,717 +3,703 +3%
DA
189
Duality Advisers
Florida
$1.98M 144,171 +13,920 +11%
TSS
190
Two Sigma Securities
New York
$1.97M 143,424 -73,574 -34%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$1.95M 142,027 +4,337 +3%
MOACM
192
Mutual of America Capital Management
New York
$1.94M 141,094 -3,516 -2%
PRC
193
Pearl River Capital
Michigan
$1.93M 140,808 +42,434 +43%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$1.92M 139,621 -12,476 -8%
Hudson Bay Capital Management
195
Hudson Bay Capital Management
Connecticut
$1.9M 138,552 -12,945 -9%
X
196
Xponance
Pennsylvania
$1.84M 134,401 +396 +0.3%
RAM
197
Readystate Asset Management
Illinois
$1.72M 125,363 +125,363 New
AF
198
Ally Financial
Michigan
$1.72M 125,000 – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.71M 124,628 -17,270 -12%
KBC Group
200
KBC Group
Belgium
$1.7M 123,976 -33,585 -21%
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