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Carnival PLC
CUK

Overview Fund Activity

93 hedge funds and large institutions have $603M invested in Carnival PLC in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
29
Closed
16
Calls
$1.52M
Puts
$312K
Net Calls
+$1.21M
Net Calls Change
+$190K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.4M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
CU
4
CQS (US)
New York
$57.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$33.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.6M
3
CWM
3
CIBC World Markets
New York
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.7M
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
EntryPoint Capital
New York
$4.87K +$4.87K +289 New
Group One Trading
77
Group One Trading
Illinois
$4.37K +$4.37K +259 New
NFSG
78
Newbridge Financial Services Group
Florida
$4.22K – – –
BWAM
79
Boyd Watterson Asset Management
Ohio
$3.34K – – –
CA
80
Clearstead Advisors
Ohio
$2.11K -$2.11K -125 -50%
TWC
81
TD Waterhouse Canada
Ontario, Canada
$2.04K – – –
VWA
82
Valued Wealth Advisors
Utah
$1.96K +$1.96K +160 New
TCM
83
Tradewinds Capital Management
Washington
$1.75K – – –
UB
84
UMB Bank
Missouri
$1.69K – – –
IFAM
85
Institutional & Family Asset Management
Colorado
$1.69K – – –
HI
86
Harbour Investments
Wisconsin
$1.69K – – –
S
87
Sachetta
Massachusetts
$1.69K +$1.69K +100 New
SPIA
88
Steward Partners Investment Advisory
New York
$1.21K -$16K -948 -93%
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
JWA
90
JFS Wealth Advisors
Pennsylvania
$692 +$17 +1 +3%
AF
91
Allworth Financial
California
$675 +$675 +40 New
ASN
92
Advisory Services Network
Georgia
$101 +$101 +6 New
TWD
93
True Wealth Design
Ohio
$51 – – –
WA
94
Whitebox Advisors
Minnesota
– -$6.09M -496,904 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$4.31M -352,175 Closed
Voloridge Investment Management
96
Voloridge Investment Management
Florida
– -$2.79M -227,665 Closed
SCM
97
Segantii Capital Management
Hong Kong
– -$1.92M -158,000 Closed
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
– -$1.19M -105,091 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$1.24M -101,900 Closed
CAC
100
Cowen and Company
New York
– -$986K -80,529 Closed
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