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Carnival Corp

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
Name Holding Trade Value Shares
Change
Shares
Change %
CIP
201
Chartwell Investment Partners
Pennsylvania
$685K
American Century Companies
202
American Century Companies
Missouri
$671K +$253K +31,376 +61%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$669K -$61.4K -7,613 -8%
SAM
204
Securian Asset Management
Minnesota
$664K +$15.5K +1,925 +2%
AAM
205
Advisors Asset Management
Colorado
$662K -$86.8K -10,768 -12%
AWM
206
AE Wealth Management
Kansas
$651K -$78.8K -9,780 -11%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$647K -$52.8K -6,553 -8%
PIMJS
208
PKO Investment Management Joint-Stock
Poland
$645K
PAM
209
Panagora Asset Management
Massachusetts
$645K +$130K +16,127 +25%
MML Investors Services
210
MML Investors Services
Massachusetts
$641K +$205K +25,422 +47%
TC
211
Titleist Capital
Texas
$639K -$623K -77,300 -49%
LSV Asset Management
212
LSV Asset Management
Illinois
$634K -$51.6K -6,400 -8%
KRS
213
Kentucky Retirement Systems
Kentucky
$626K +$2.74K +339 +0.4%
CS
214
Capital Square
Tennessee
$625K +$625K +77,485 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$622K +$13.8K +1,718 +2%
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$618K
EMPI
217
Elo Mutual Pension Insurance
Finland
$616K +$24.3K +3,017 +4%
PL
218
Polianta Ltd
Jersey
$602K +$602K +74,800 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$585K -$174K -21,606 -23%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$579K
EFM
221
E Fund Management
China
$577K +$205K +25,448 +55%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$568K +$38.5K +4,778 +7%
PI
223
PineBridge Investments
New York
$540K +$8.78K +1,089 +2%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$530K -$1.04M -133,845 -66%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$521K +$12.1K +1,500 +2%