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Carnival PLC
CUK

Overview Fund Activity

91 hedge funds and large institutions have $421M invested in Carnival PLC in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
27
Reduced
27
Closed
8
Calls
$1.6M
Puts
$578K
Net Calls
+$1.02M
Net Calls Change
-$163K

Top Buyers

1
CU
1
CQS (US)
New York
$34.2M
2
CWM
2
CIBC World Markets
New York
$12.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$144M
2
Millennium Management
2
Millennium Management
New York
$734K
3
JF
3
Jump Financial
Illinois
$0
4
WA
4
Whitebox Advisors
Minnesota
$6.09M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPWM
76
Jamison Private Wealth Management
Georgia
$4.35K +$4.35K +317 New
PMFA
77
Plante Moran Financial Advisors
Michigan
$4.19K – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.72K -$8.45K -690 -69%
CA
79
Clearstead Advisors
Ohio
$3.06K +$1.53K +125 +100%
NFSG
80
Newbridge Financial Services Group
Florida
$3.06K – – –
BWAM
81
Boyd Watterson Asset Management
Ohio
$2.43K – – –
TWC
82
TD Waterhouse Canada
Ontario, Canada
$1.67K – – –
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$1.29K – – –
TCM
84
Tradewinds Capital Management
Washington
$1.27K – – –
HI
85
Harbour Investments
Wisconsin
$1.23K – – –
IFAM
86
Institutional & Family Asset Management
Colorado
$1.23K – – –
UB
87
UMB Bank
Missouri
$1.23K – – –
HGERS
88
Householder Group Estate & Retirement Specialist
Arizona
$1.23K +$1.23K +100 New
HNB
89
Huntington National Bank
Ohio
$490 – – –
JWA
90
JFS Wealth Advisors
Pennsylvania
$490 +$12 +1 +3%
TWD
91
True Wealth Design
Ohio
$37 – – –
JF
92
Jump Financial
Illinois
– -$5.05M -297,965 Closed
PCM
93
Penserra Capital Management
California
– -$3.89M -229,221 Closed
VF
94
Virtu Financial
New York
– -$380K -22,445 Closed
XT
95
XTX Topco
Cayman Islands
– -$322K -19,012 Closed
CF
96
Cantor Fitzgerald
New York
– -$315K -18,568 Closed
Citigroup
97
Citigroup
New York
– -$44.7K -2,640 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
– -$3K -152 Closed
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