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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.

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 %
GI
76
GAMMA Investing
California
$35.7K +$7.06K +479 +25%
EC
77
EntryPoint Capital
New York
$29.6K +$25.4K +1,722 +596%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$26K -$6.04K -412 -19%
US Bancorp
79
US Bancorp
Minnesota
$25.6K -$574 -39 -2%
Wells Fargo
80
Wells Fargo
California
$23.2K – – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$15.8K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$12.7K – – –
PA
83
Parallel Advisors
California
$7.72K – – –
JPWM
84
Jamison Private Wealth Management
Georgia
$6.16K +$981 +60 +19%
PMFA
85
Plante Moran Financial Advisors
Michigan
$5.04K – – –
PS
86
Principal Securities
Iowa
$4.61K +$4.61K +313 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.39K -$1.09K -74 -24%
Group One Trading
88
Group One Trading
Illinois
$3.17K -$648 -44 -17%
CA
89
CoreCap Advisors
Michigan
$2.95K +$2.95K +200 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$2.92K +$2.92K +200 New
BWAM
91
Boyd Watterson Asset Management
Ohio
$2.92K – – –
RFG
92
RFP Financial Group
Georgia
$2.48K +$2.48K +168 New
VWA
93
Valued Wealth Advisors
Utah
$2.36K – – –
TWC
94
TD Waterhouse Canada
Ontario, Canada
$1.89K – – –
S
95
Sachetta
Massachusetts
$1.69K – – –
CA
96
Clearstead Advisors
Ohio
$1.66K – – –
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$1.55K +$1.55K +105 New
IFAM
98
Institutional & Family Asset Management
Colorado
$1.47K – – –
HGERS
99
Householder Group Estate & Retirement Specialist
Arizona
$1.47K – – –
HI
100
Harbour Investments
Wisconsin
$1.47K – – –
1 2 3
4
5