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Carnival Corp

710 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-38
Holders Change %
-5.08%
% of All Funds
12.01%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
253
Reduced
191
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Shares
Change %
AS
201
Altshuler Shaham
Israel
$723K
X
202
Xponance
Pennsylvania
$714K +$254K +29,314 +55%
CG
203
Cutler Group
California
$710K -$326K -37,707 -31%
VI
204
Versor Investments
New York
$702K +$702K +81,100 New
AWM
205
AE Wealth Management
Kansas
$694K -$2.07K -239 -0.3%
PIMJS
206
PKO Investment Management Joint-Stock
Poland
$692K
GC
207
Guggenheim Capital
Illinois
$679K -$199K -22,986 -23%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$671K +$9.25K +1,069 +1%
SMFG
209
Sumitomo Mitsui Financial Group
Japan
$667K +$283K +31,934 +74%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$663K -$311K -35,892 -32%
SCA
211
Snowden Capital Advisors
New York
$656K -$303K -35,030 -32%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$650K -$17.5K -2,014 -3%
WAM
213
Wolverine Asset Management
Illinois
$648K -$325K -37,559 -33%
DADC
214
D.A. Davidson & Co
Montana
$627K +$242K +28,034 +63%
OC
215
Oppenheimer & Co
New York
$618K -$52.2K -6,034 -8%
ESCM
216
Echo Street Capital Management
New York
$608K +$327K +37,881 +117%
WS
217
Wedbush Securities
California
$598K +$93.9K +10,849 +19%
TRCT
218
Tower Research Capital (TRC)
New York
$596K -$629K -72,670 -51%
WorldQuant Millennium Advisors
219
WorldQuant Millennium Advisors
New York
$596K +$87.1K +10,074 +17%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$577K -$40.6K -4,701 -7%
EMPI
221
Elo Mutual Pension Insurance
Finland
$572K +$4.35K +503 +0.8%
SAM
222
Securian Asset Management
Minnesota
$568K -$1.58K -183 -0.3%
AC
223
Addison Capital
Pennsylvania
$567K -$9.52K -1,100 -2%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$566K -$65.1K -7,526 -10%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$563K