CUK icon

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 %
TSS
51
Two Sigma Securities
New York
$319K +$168K +11,435 +112%
CM
52
Crystalline Management
Canada
$306K – – –
VA
53
Vident Advisory
Georgia
$239K +$239K +16,214 New
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$238K +$238K +16,185 New
CAN
55
Cetera Advisor Networks
California
$238K -$135K -9,192 -36%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$229K -$977K -66,239 -81%
BAM
57
Blueshift Asset Management
New Jersey
$207K +$207K +14,054 New
SEI Investments
58
SEI Investments
Pennsylvania
$199K +$199K +13,511 New
Osaic Holdings
59
Osaic Holdings
Arizona
$189K +$15.9K +1,079 +9%
CA
60
Carson Advisory
Georgia
$187K – – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$183K -$6.21M -421,880 -97%
QI
62
Qtron Investments
Massachusetts
$176K – – –
CC
63
Centiva Capital
New York
$172K +$172K +11,656 New
Cerity Partners
64
Cerity Partners
New York
$167K +$167K +11,314 New
Mariner
65
Mariner
Kansas
$165K +$165K +11,199 New
Legal & General Group
66
Legal & General Group
United Kingdom
$155K +$155K +10,514 New
Ameriprise
67
Ameriprise
Minnesota
$151K -$15 -1 -0%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K – – –
GWM
69
Geneos Wealth Management
Colorado
$103K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$90.2K +$26.8K +1,822 +42%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$75.7K +$75.7K +5,140 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$59.2K – – –
S
73
SignatureFD
Georgia
$53.3K +$3.86K +262 +8%
LC
74
Lindbrook Capital
California
$40.2K +$2.86K +194 +8%
QCG
75
Quadrant Capital Group
Ohio
$38.2K -$10.4K -705 -21%
1 2
3
4 5