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Carnival PLC
CUK

Overview Fund Activity

81 hedge funds and large institutions have $315M invested in Carnival PLC in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
30
Closed
11
Calls
$556K
Puts
$877K
Net Calls
-$321K
Net Calls Change
-$144K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$122M
2
Bank of America
2
Bank of America
North Carolina
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
JF
4
Jump Financial
Illinois
$1.91M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.9M

Top Sellers

1
CU
1
CQS (US)
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$410K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$870K +$96.3K +10,526 +12%
ECM
27
ExodusPoint Capital Management
New York
$570K +$227K +24,789 +66%
EGM
28
Engineers Gate Manager
New York
$501K +$19.9K +2,176 +4%
TSS
29
Two Sigma Securities
New York
$426K -$10.2K -1,120 -2%
Millennium Management
30
Millennium Management
New York
$410K -$3.27M -357,345 -89%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$348K -$324K -35,444 -48%
LPL Financial
32
LPL Financial
California
$334K -$11.1K -1,211 -3%
SSA
33
Schonfeld Strategic Advisors
New York
$314K -$1.06M -115,700 -77%
TRCT
34
Tower Research Capital (TRC)
New York
$269K +$265K +28,922 +6,000%
CAN
35
Cetera Advisor Networks
California
$269K +$4.9K +536 +2%
YIH
36
Y-Intercept (HK)
Hong Kong
$267K +$267K +29,164 New
E
37
Ergoteles
New York
$247K -$518K -56,590 -68%
Jane Street
38
Jane Street
New York
$229K -$326K -35,637 -59%
PGFC
39
Peapack-Gladstone Financial Corp
New Jersey
$219K -$11.6K -1,268 -5%
AC
40
Aristides Capital
Kentucky
$216K – – –
BCM
41
Bayesian Capital Management
New York
$168K -$12.2K -1,337 -7%
KI
42
Kapitalo Investimentos
Brazil
$161K +$161K +17,644 New
CA
43
Carson Advisory
Georgia
$133K +$133K +14,500 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$132K -$1.05M -114,643 -89%
TI
45
Trexquant Investment
Connecticut
$132K +$132K +14,375 New
Cerity Partners
46
Cerity Partners
New York
$92.8K -$8.98K -981 -9%
Osaic Holdings
47
Osaic Holdings
Arizona
$76.8K -$6.79K -742 -8%
GWM
48
Geneos Wealth Management
Colorado
$64K – – –
UBS Group
49
UBS Group
Switzerland
$55.8K -$221K -24,160 -80%
Simplex Trading
50
Simplex Trading
Illinois
$49K +$5.28K +588 +12%
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