CUK icon

Carnival PLC
CUK

Overview Fund Activity

100 hedge funds and large institutions have $618M invested in Carnival PLC in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
31
Closed
16
Calls
$1.1M
Puts
$327K
Net Calls
+$777K
Net Calls Change
+$48K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$65.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.3M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
TI
5
Trexquant Investment
Connecticut
$13.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.17K
2
MFS
2
Mirabella Financial Services
United Kingdom
$49.9M
3
Bank of America
3
Bank of America
North Carolina
$21.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
AC
5
Aristeia Capital
Connecticut
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$2.19M 131,490 – –
N
27
Natixis
France
$2.15M 132,653 +33,234 +33%
MS
28
Maven Securities
Jersey
$2.11M 126,579 +126,579 New
AIC
29
Anthracite Investment Company
Texas
$1.87M 101,321 +101,321 New
Optiver Holding
30
Optiver Holding
Netherlands
$1.67M 100,156 +2,138 +2%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$1.57M 94,346 +94,346 New
QCM
32
QRG Capital Management
Illinois
$1.55M 93,215 -2,515 -3%
American Century Companies
33
American Century Companies
Missouri
$1.4M 84,085 +1,239 +1%
EGM
34
Engineers Gate Manager
New York
$1.11M 66,403 +38,401 +137%
SEC
35
Seven Eight Capital
New York
$1.1M 65,973 -55,304 -46%
CM
36
Capula Management
Cayman Islands
$960K 57,583 +57,583 New
SEI Investments
37
SEI Investments
Pennsylvania
$930K 55,778 +55,778 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$845K 51,889 +567 +1%
Charles Schwab
39
Charles Schwab
California
$801K 48,045 +20,746 +76%
AC
40
Aristides Capital
Kentucky
$787K 47,203 – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$706K 42,381 -50,888 -55%
Jane Street
42
Jane Street
New York
$691K 41,427 -20,298 -33%
Marshall Wace
43
Marshall Wace
United Kingdom
$653K 39,200 +39,200 New
HT
44
Headlands Technologies
Illinois
$596K 35,746 +35,642 +34,271%
LPL Financial
45
LPL Financial
California
$557K 33,388 -419 -1%
YIH
46
Y-Intercept (HK)
Hong Kong
$556K 33,381 -20,410 -38%
OMC
47
Old Mission Capital
Illinois
$287K 17,236 +3,319 +24%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$285K 17,081 +1,104 +7%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$250K 14,969 -4,379 -23%
Verition Fund Management
50
Verition Fund Management
Connecticut
$227K 13,621 +13,621 New
1
2
3 4 5