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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
2
Viking Global Investors
Connecticut
$242M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$201M

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 Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Moran Wealth Management
Florida
$1.91M +$1.91M +97,727 New
RIM
277
Rakuten Investment Management
Japan
$1.9M +$1.9M +95,519 New
MAM
278
Martingale Asset Management
Massachusetts
$1.8M +$2.72K +139 +0.2%
Jane Street
279
Jane Street
New York
$1.79M -$31.5M -1,612,705 -95%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$1.78M -$469K -23,992 -21%
SCM
281
Sterling Capital Management
North Carolina
$1.77M +$581K +29,724 +49%
PP
282
Paloma Partners
Connecticut
$1.76M +$1.76M +90,000 New
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$18.6K +950 +1%
AV
284
ASR Vermogensbeheer
Netherlands
$1.73M +$1.73M +88,843 New
WP
285
Woodline Partners
California
$1.73M +$511K +26,141 +42%
BA
286
Bridgewater Associates
Connecticut
$1.71M -$3.17M -162,150 -65%
SWM
287
Silverlake Wealth Management
Vermont
$1.68M -$9.39K -481 -0.6%
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$1.67M -$14.9M -761,642 -90%
IG
289
ING Group
Netherlands
$1.65M -$5.25M -269,041 -76%
QIM
290
Quantitative Investment Management
Virginia
$1.64M -$300K -15,384 -15%
MSU
291
Mizuho Securities USA
New York
$1.64M -$284K -14,554 -15%
DT
292
Diversified Trust
Tennessee
$1.61M +$551K +28,227 +52%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$102K +5,205 +7%
TAF
294
Tredje AP-fonden
Sweden
$1.53M – – –
NIM
295
NEOS Investment Management
Connecticut
$1.53M +$269K +13,764 +21%
AF
296
Avanza Fonder
Sweden
$1.53M +$400 +20 +0%
KAS
297
Kestra Advisory Services
Texas
$1.51M -$216K -11,070 -13%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$1M +51,355 +199%
OAM
299
Oppenheimer Asset Management
New York
$1.51M +$1.51M +77,117 New
PAG
300
Private Advisor Group
New Jersey
$1.5M -$199K -10,187 -12%
10 11
12
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