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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1.69M 123,123 +50,671 +70%
MSE
202
MUFG Securities EMEA
United Kingdom
$1.67M 121,552 -28,390 -19%
CM
203
Caption Management
Oklahoma
$1.57M 114,126 -167,274 -59%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$1.53M 110,883 -67,631 -38%
IFU
205
iSAM Funds (UK)
United Kingdom
$1.51M 110,096 +110,096 New
PFM
206
Patton Fund Management
Texas
$1.5M 109,133 +99,046 +982%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$1.49M 108,820 -18,170 -14%
ETC
208
Exchange Traded Concepts
Oklahoma
$1.48M 108,186 +28 +0%
IAIM
209
International Assets Investment Management
Florida
$1.48M 105,917 -4,580 -4%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 107,905 +11,726 +12%
NAM
211
Nissay Asset Management
Japan
$1.48M 107,867 +4,084 +4%
TAM
212
Titleist Asset Management
Texas
$1.46M 106,300 -689 -0.6%
GCP
213
Garda Capital Partners
Minnesota
$1.43M 104,184 +104,184 New
BAM
214
Blueshift Asset Management
New Jersey
$1.39M 101,312 +101,312 New
Aviva
215
Aviva
United Kingdom
$1.38M 100,391 -1,896,043 -95%
PIMJS
216
PKO Investment Management Joint-Stock
Poland
$1.37M 100,000 +10,000 +11%
VA
217
Vident Advisory
Georgia
$1.37M 99,650 +99,650 New
SSI
218
Scott & Selber Inc
Texas
$1.32M 96,372 -184 -0.2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$1.26M 91,775 -7,863 -8%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.25M 90,945 – –
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M 89,579 – –
IAA
222
Independent Advisor Alliance
North Carolina
$1.21M 88,407 -1,160 -1%
CIP
223
Chartwell Investment Partners
Pennsylvania
$1.17M 85,000 – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$1.16M 84,810 +1,050 +1%
BFEC
225
Benjamin F. Edwards & Company
Missouri
$1.16M 84,573 +48,082 +132%
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