CUK icon

Carnival PLC
CUK

Overview Fund Activity

76 hedge funds and large institutions have $239M invested in Carnival PLC in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
20
Closed
18
Calls
$1.74M
Puts
$7.46M
Net Calls
-$5.72M
Net Calls Change
-$5.37M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.5M
3
CU
CQS (US)
New York
$9.32M
4
Bank of America
Bank of America
North Carolina
$14.8M
5
AC
Aristeia Capital
Connecticut
$69.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Jane Street
Jane Street
New York
$161K
3
Two Sigma Investments
Two Sigma Investments
New York
$222K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CFM
Capricorn Fund Managers
United Kingdom
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$800K +$602K +97,260 +304%
Morgan Stanley
27
Morgan Stanley
New York
$750K -$417K -67,281 -36%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$589K -$7.69K -1,240 -1%
CFM
29
Capricorn Fund Managers
United Kingdom
$586K -$1.16M -186,861 -66%
LPL Financial
30
LPL Financial
California
$568K +$97.9K +15,810 +21%
ECM
31
ExodusPoint Capital Management
New York
$495K +$89.8K +14,515 +22%
PGFC
32
Peapack-Gladstone Financial Corp
New Jersey
$265K -$97.4K -15,737 -27%
TRCT
33
Tower Research Capital (TRC)
New York
$251K +$175K +28,229 +230%
QT
34
Quantbot Technologies
New York
$224K +$224K +36,265 New
Two Sigma Investments
35
Two Sigma Investments
New York
$222K -$4.19M -676,250 -95%
Jane Street
36
Jane Street
New York
$161K -$4.56M -737,096 -97%
Cerity Partners
37
Cerity Partners
New York
$158K +$158K +25,585 New
UBS Group
38
UBS Group
Switzerland
$146K -$17.1K -2,772 -10%
AC
39
Aristides Capital
Kentucky
$146K – – –
FTDI
40
First Trust Direct Indexing
Massachusetts
$136K +$136K +22,011 New
QT
41
Quantamental Technologies
New York
$132K +$20.7K +3,343 +19%
CSS
42
Cubist Systematic Strategies
Connecticut
$113K -$488K -78,998 -81%
EGM
43
Engineers Gate Manager
New York
$111K -$618K -99,687 -85%
CAN
44
Cetera Advisor Networks
California
$96K +$3.51K +565 +4%
Ameriprise
45
Ameriprise
Minnesota
$84K +$84K +13,514 New
US Bancorp
46
US Bancorp
Minnesota
$71K -$7.54K -1,223 -10%
Simplex Trading
47
Simplex Trading
Illinois
$66K +$15.1K +2,446 +30%
Osaic Holdings
48
Osaic Holdings
Arizona
$56K +$870 +139 +2%
S
49
SignatureFD
Georgia
$45K +$3.88K +628 +9%
GWM
50
Geneos Wealth Management
Colorado
$43K -$13.4K -2,178 -24%
1
2
3 4