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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$2.6M 138,961 -15,963 -10%
SEC
227
Seven Eight Capital
New York
$2.57M 137,279 +137,279 New
ET
228
Entropy Technologies
New York
$2.55M 136,372 -49,544 -27%
X
229
Xponance
Pennsylvania
$2.5M 133,335 -29,520 -18%
CM
230
Capula Management
Cayman Islands
$2.49M 133,120 +133,120 New
IMRF
231
Illinois Municipal Retirement Fund
Illinois
$2.49M 132,792 +57,599 +77%
YCM
232
Yousif Capital Management
Michigan
$2.48M 132,456 -6,067 -4%
KBC Group
233
KBC Group
Belgium
$2.47M 132,041 – –
BCCM
234
Black Cypress Capital Management
Florida
$2.46M 131,371 +19,750 +18%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$2.45M 131,044 -1,495 -1%
GPFA
236
Game Plan Financial Advisors
Ohio
$2.45M 130,709 -13,491 -9%
MOACM
237
Mutual of America Capital Management
New York
$2.39M 127,469 -4,709 -4%
AF
238
Ally Financial
Michigan
$2.34M 125,000 – –
BF
239
BOK Financial
Oklahoma
$2.32M 123,813 -36,531 -23%
Mariner
240
Mariner
Kansas
$2.31M 123,682 +7,717 +7%
IAIM
241
International Assets Investment Management
Florida
$2.25M 120,404 +21,990 +22%
WP
242
Waycross Partners
Kentucky
$2.25M 120,000 – –
MFG
243
MidWestOne Financial Group
Iowa
$2.24M 119,772 -3,094 -3%
NAM
244
Nissay Asset Management
Japan
$2.21M 117,850 +2,971 +3%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$2.06M 110,292 -1,202,223 -92%
OIAM
246
OFI Invest Asset Management
France
$2.04M 116,600 +116,600 New
Macquarie Group
247
Macquarie Group
Australia
$2.01M 107,355 -199,411 -65%
TAM
248
Titleist Asset Management
Texas
$1.99M 106,332 +32 +0%
UM
249
UniSuper Management
Australia
$1.98M 105,875 +37,711 +55%
TRCT
250
Tower Research Capital (TRC)
New York
$1.98M 105,677 +69,336 +191%
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