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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$1.36M 72,452 -17,180 -19%
EFM
252
E Fund Management
China
$1.34M 71,320 -158 -0.2%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M 70,660 -14,115 -17%
BRWA
254
B. Riley Wealth Advisors
Florida
$1.32M 69,949 +48,485 +226%
GCP
255
GSA Capital Partners
United Kingdom
$1.3M 69,259 +9,260 +15%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$1.26M 67,052 +4,800 +8%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$1.24M 65,650 -2,636 -4%
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$1.22M 64,749 -12,872 -17%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$1.2M 63,188 +31,024 +96%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.17M 62,100 -3,000 -5%
HI
261
HBK Investments
Texas
$1.14M 60,726 +60,726 New
AAM
262
Advisors Asset Management
Colorado
$1.14M 60,418 -22,099 -27%
Truist Financial
263
Truist Financial
North Carolina
$1.13M 60,146 -23,515 -28%
M&T Bank
264
M&T Bank
New York
$1.13M 60,016 +862 +1%
FRM
265
Fox Run Management
Connecticut
$1.1M 58,634 +58,634 New
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$1.1M 58,589 -1,292 -2%
KAS
267
Kestra Advisory Services
Texas
$1.06M 56,493 +341 +0.6%
Allspring Global Investments
268
Allspring Global Investments
North Carolina
$1.05M 55,718 -51 -0.1%
Franklin Resources
269
Franklin Resources
California
$1.05M 55,583 +1,746 +3%
IWC
270
Integrated Wealth Concepts
Massachusetts
$1.04M 55,048 -498 -0.9%
AAS
271
Avantax Advisory Services
Texas
$1.02M 54,165 -12,537 -19%
MC
272
Maverick Capital
Texas
$1.01M 53,840 -35,145 -39%
WS
273
Wedbush Securities
California
$999K 53,032 -5,445 -9%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$974K 51,706 -22,161 -30%
AWS
275
Atria Wealth Solutions
New York
$956K 50,744 -5,941 -10%
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