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Carnival PLC

83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$1.44M
Puts
$1.79M
Net Calls
-$356K
Net Calls Change
-$8.45M
Name Holding Trade Value Shares
Change
Shares
Change %
TCWM
76
Total Clarity Wealth Management
Illinois
$1K +$1K +100 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +152 New
APA
78
American Portfolios Advisors
New York
$719
WA
79
Whitebox Advisors
Minnesota
-$5.08M -278,103 Closed
SEC
80
Seven Eight Capital
New York
-$1.5M -81,821 Closed
Voloridge Investment Management
81
Voloridge Investment Management
Florida
-$960K -52,570 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
-$914K -50,000 Closed
AIM
83
Aigen Investment Management
New York
-$838K -45,867 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
-$648K -35,454 Closed
YIH
85
Y-Intercept (HK)
Hong Kong
-$631K -34,525 Closed
OFG
86
OTA Financial Group
New York
-$624K -34,173 Closed
TI
87
Trexquant Investment
Connecticut
-$374K -20,485 Closed
BAM
88
Blueshift Asset Management
New Jersey
-$300K -16,439 Closed
Ameriprise
89
Ameriprise
Minnesota
-$272K -14,870 Closed
AP
90
Advisor Partners
California
-$258K -14,132 Closed
AWM
91
Altium Wealth Management
New York
-$234K -12,818 Closed
VPIM
92
Vanguard Personalized Indexing Management
California
-$192K -10,532 Closed
DWT
93
Dorsey & Whitney Trust
South Dakota
-$184K -10,045 Closed
Twin Tree Management
94
Twin Tree Management
Texas
-$120K -6,571 Closed
Citigroup
95
Citigroup
New York
-$13K -712 Closed
GAM
96
Gemmer Asset Management
California
-$6K -341 Closed
FAG
97
Fortitude Advisory Group
Washington
-$1K -33 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$1K -32 Closed