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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 %
UB
101
UMB Bank
Missouri
$1.47K – – –
AF
102
Allworth Financial
California
$1.21K +$619 +42 +105%
SPIA
103
Steward Partners Investment Advisory
New York
$1.06K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$781 +$781 +53 New
JWA
105
JFS Wealth Advisors
Pennsylvania
$619 +$15 +1 +2%
EWA
106
EverSource Wealth Advisors
Alabama
$107 +$107 +8 New
TWD
107
True Wealth Design
Ohio
$74 +$30 +2 +67%
CU
108
CQS (US)
New York
– -$57.3M -3,383,735 Closed
JF
109
Jump Financial
Illinois
– -$2.55M -151,410 Closed
PCM
110
Prentice Capital Management
Connecticut
– -$561K -30,278 Closed
XT
111
XTX Topco
Cayman Islands
– -$382K -22,647 Closed
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$313K -18,546 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$306K -18,160 Closed
PGFC
114
Peapack-Gladstone Financial Corp
New Jersey
– -$212K -12,548 Closed
VF
115
Virtu Financial
New York
– -$210K -12,440 Closed
Barclays
116
Barclays
United Kingdom
– -$202K -12,000 Closed
PI
117
PEAK6 Investments
Illinois
– -$198K -11,773 Closed
NFSG
118
Newbridge Financial Services Group
Florida
– -$4.22K -250 Closed
TCM
119
Tradewinds Capital Management
Washington
– -$1.75K -104 Closed
ASN
120
Advisory Services Network
Georgia
– -$101 -6 Closed
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