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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 %
VPIM
276
Vanguard Personalized Indexing Management
California
$948K 50,368 +5,214 +12%
WAP
277
Wealthcare Advisory Partners
Pennsylvania
$936K 49,722 -2,254 -4%
WMP
278
Wealth Management Partners
Arizona
$931K 49,420 +1,050 +2%
SC
279
Scotia Capital
Ontario, Canada
$921K 48,921 -11,362 -19%
SPFA
280
Summit Place Financial Advisors
New Jersey
$917K 48,723 -9,200 -16%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$917K 48,717 +2,400 +5%
SO
282
STRS Ohio
Ohio
$912K 48,484 +48,484 New
RCA
283
Riverview Capital Advisers
Massachusetts
$911K 48,360 +1,300 +3%
TI
284
Tidal Investments
Wisconsin
$902K 47,880 +24,218 +102%
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
$884K 46,928 +9,262 +25%
VanEck Associates
286
VanEck Associates
New York
$879K 46,707 -32,059 -41%
SCM
287
Stevens Capital Management
Pennsylvania
$870K 46,183 +17,705 +62%
NB
288
Norinchukin Bank
Japan
$862K 45,756 -5,496 -11%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$861K 46,739 – –
SCA
290
Snowden Capital Advisors
New York
$853K 45,317 +8,689 +24%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$849K 45,088 -1,953 -4%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$840K 44,631 +1,848 +4%
I
293
InceptionR
California
$825K 43,797 +43,797 New
CIM
294
Contravisory Investment Management
Massachusetts
$824K 43,780 +42,780 +4,278%
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$824K 43,771 -1,051 -2%
MLM
296
Mount Lucas Management
Pennsylvania
$824K 43,750 +43,750 New
SWP
297
Stratos Wealth Partners
Ohio
$815K 43,308 -3,192 -7%
SWM
298
Silverlake Wealth Management
Vermont
$803K 42,640 +26,789 +169%
US Bancorp
299
US Bancorp
Minnesota
$793K 42,133 +4,979 +13%
MIFH
300
Migdal Insurance & Financial Holdings
Israel
$793K 45,897 -27,341 -37%
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