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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$519M
2
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 143,538 +13,706 +11%
AIM
227
Aigen Investment Management
New York
$2.75M 140,970 +81,291 +136%
BCCM
228
Black Cypress Capital Management
Florida
$2.75M 140,888 +3,442 +3%
NYLIM
229
New York Life Investment Management
New York
$2.74M 140,421 +496 +0.4%
LBWM
230
Left Brain Wealth Management
Illinois
$2.74M 140,050 -18,052 -11%
IGAM
231
iA Global Asset Management
Quebec, Canada
$2.68M 137,259 -16,996 -11%
Wolverine Trading
232
Wolverine Trading
Illinois
$2.66M 133,806 -8,107 -6%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$2.65M 135,915 +11,952 +10%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$2.65M 133,300 +28,719 +27%
HighTower Advisors
235
HighTower Advisors
Illinois
$2.65M 135,606 +5,565 +4%
HPG
236
Harvest Portfolios Group
Ontario, Canada
$2.58M 132,242 -18,221 -12%
NAM
237
Nissay Asset Management
Japan
$2.48M 127,079 +1,586 +1%
ECM
238
ExodusPoint Capital Management
New York
$2.48M 126,966 -389,466 -75%
GCP
239
Garda Capital Partners
Minnesota
$2.45M 125,262 +125,262 New
AF
240
Ally Financial
Michigan
$2.44M 125,000 – –
OAC
241
OMERS Administration Corp
Ontario, Canada
$2.44M 124,971 +26,466 +27%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$2.43M 124,530 +526 +0.4%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$2.43M 122,160 +28,890 +31%
UM
244
UniSuper Management
Australia
$2.42M 124,049 +18,285 +17%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$2.4M 122,733 +4,305 +4%
TI
246
Tidal Investments
Wisconsin
$2.38M 122,008 +735 +0.6%
MOACM
247
Mutual of America Capital Management
New York
$2.38M 121,926 -2,584 -2%
AIC
248
Anthracite Investment Company
Texas
$2.37M 121,321 +20,000 +20%
Wealthfront Advisers
249
Wealthfront Advisers
California
$2.32M 118,972 +9,406 +9%
LCM
250
Laurion Capital Management
New York
$2.31M 118,079 +118,079 New
8 9
10
11 12