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Carnival PLC
CUK

Overview Fund Activity

91 hedge funds and large institutions have $421M invested in Carnival PLC in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
27
Reduced
27
Closed
8
Calls
$1.6M
Puts
$578K
Net Calls
+$1.02M
Net Calls Change
-$163K

Top Buyers

1
CU
1
CQS (US)
New York
$34.2M
2
CWM
2
CIBC World Markets
New York
$12.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$144M
2
Millennium Management
2
Millennium Management
New York
$734K
3
JF
3
Jump Financial
Illinois
$0
4
WA
4
Whitebox Advisors
Minnesota
$6.09M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
26
Seven Eight Capital
New York
$1.47M +$925K +75,537 +170%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.24M +$1.22M +99,800 +4,752%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.22M +$554K +45,221 +84%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.19M +$1.19M +105,091 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.18M -$84.9K -6,924 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.1M -$18.7K -1,524 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.04M -$272K -22,203 -21%
CAC
33
Cowen and Company
New York
$986K -$2.69M -219,471 -73%
N
34
Natixis
France
$949K +$949K +77,508 New
Millennium Management
35
Millennium Management
New York
$734K -$8.82M -720,087 -92%
QT
36
Quantbot Technologies
New York
$688K +$688K +56,185 New
Squarepoint
37
Squarepoint
New York
$617K +$395K +32,271 +179%
AC
38
Aristides Capital
Kentucky
$578K – – –
American Century Companies
39
American Century Companies
Missouri
$540K +$540K +44,054 New
AIM
40
Aigen Investment Management
New York
$518K +$518K +42,276 New
EGM
41
Engineers Gate Manager
New York
$506K +$302K +24,680 +148%
Two Sigma Investments
42
Two Sigma Investments
New York
$492K -$2.14M -174,768 -81%
LPL Financial
43
LPL Financial
California
$456K +$23K +1,879 +5%
Jane Street
44
Jane Street
New York
$440K +$195K +15,894 +79%
PI
45
PEAK6 Investments
Illinois
$353K -$27K -2,204 -7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$352K +$352K +28,721 New
CAN
47
Cetera Advisor Networks
California
$339K -$39.9K -3,258 -11%
HF
48
HRT Financial
New York
$312K +$114K +9,335 +58%
DTL
49
Dynamic Technology Lab
Singapore
$281K +$281K +22,936 New
YIH
50
Y-Intercept (HK)
Hong Kong
$269K +$269K +21,944 New
1
2
3 4