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Carnival PLC
CUK

Overview Fund Activity

108 hedge funds and large institutions have $521M invested in Carnival PLC in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
27
Reduced
27
Closed
13
Calls
$664K
Puts
$861K
Net Calls
-$197K
Net Calls Change
-$1.41M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$41.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.1M

Top Sellers

1
CU
1
CQS (US)
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$183K
5
AC
5
Aristeia Capital
Connecticut
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
CIBC World Markets
New York
$1.65M -$2.5M -153,113 -60%
EGM
27
Engineers Gate Manager
New York
$1.39M +$715K +48,531 +106%
Citadel Advisors
28
Citadel Advisors
Florida
$1.39M -$11.7M -794,038 -89%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.38M -$13.3K -905 -1%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.31M -$2.71M -184,128 -67%
SEC
31
Seven Eight Capital
New York
$1.27M -$698K -47,357 -35%
QCM
32
QRG Capital Management
Illinois
$1.19M +$1.19M +80,743 New
N
33
Natixis
France
$1.16M – – –
American Century Companies
34
American Century Companies
Missouri
$1.08M -$21K -1,427 -2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.04M +$1.04M +70,836 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$901K +$2.05K +139 +0.2%
SSA
37
Schonfeld Strategic Advisors
New York
$849K +$849K +57,634 New
Morgan Stanley
38
Morgan Stanley
New York
$833K -$969K -65,768 -54%
RJA
39
Raymond James & Associates
Florida
$793K +$793K +53,836 New
YIH
40
Y-Intercept (HK)
Hong Kong
$761K +$451K +30,610 +146%
Jane Street
41
Jane Street
New York
$710K +$367K +24,945 +107%
AC
42
Aristides Capital
Kentucky
$695K – – –
Marshall Wace
43
Marshall Wace
United Kingdom
$688K +$688K +46,700 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$660K +$660K +44,805 New
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$543K +36,896 New
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$520K +$520K +35,275 New
LPL Financial
47
LPL Financial
California
$508K -$25.7K -1,746 -5%
Squarepoint
48
Squarepoint
New York
$501K +$169K +11,450 +51%
State Street
49
State Street
Massachusetts
$440K +$440K +29,900 New
QT
50
Quantbot Technologies
New York
$371K -$409K -27,780 -52%
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