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Carnival PLC
CUK

Overview Fund Activity

81 hedge funds and large institutions have $315M invested in Carnival PLC in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
30
Closed
11
Calls
$556K
Puts
$877K
Net Calls
-$321K
Net Calls Change
-$144K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$122M
2
Bank of America
2
Bank of America
North Carolina
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
JF
4
Jump Financial
Illinois
$1.91M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.9M

Top Sellers

1
CU
1
CQS (US)
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$410K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
$366 40 +40 New
JWA
77
JFS Wealth Advisors
Pennsylvania
$348 38 -6 -14%
SC
78
Schubert & Co
Texas
$220 24 +9 +60%
SSC
79
Syverson Strege & Co
Iowa
$201 22 +22 New
TWD
80
True Wealth Design
Ohio
$28 3 +1 +50%
SEC
81
Seven Eight Capital
New York
– – -222,701 Closed
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
– – -146,401 Closed
MS
83
Maven Securities
Jersey
– – -141,397 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
– – -111,456 Closed
QT
85
Quantbot Technologies
New York
– – -89,623 Closed
QCG
86
Quadrant Capital Group
Ohio
– – -2,432 Closed
MCC
87
Money Concepts Capital
Florida
– – -1,069 Closed
HT
88
Headlands Technologies
Illinois
– – -500 Closed
AC
89
Almitas Capital
California
– – -418 Closed
EE
90
EWG Elevate
California
– – -300 Closed
Bessemer Group
91
Bessemer Group
New Jersey
– – -190 Closed
Nomura Asset Management
92
Nomura Asset Management
Japan
– – – –
Group One Trading
93
Group One Trading
Illinois
– – – –
Wolverine Trading
94
Wolverine Trading
Illinois
– – – –
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
HFS
96
Hantz Financial Services
Michigan
$0 39 +39 New
1 2 3
4