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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 %
EDRH
301
Edmond de Rothschild Holding
Switzerland
$789K 41,910 -96,450 -70%
Hotchkis & Wiley Capital Management
302
Hotchkis & Wiley Capital Management
California
$785K 41,700 – –
EI
303
Ethic Inc
New York
$778K 41,298 +6,876 +20%
Wealthfront Advisers
304
Wealthfront Advisers
California
$742K 39,386 +25,074 +175%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$737K 39,140 -13,522 -26%
VI
306
Versor Investments
New York
$732K 38,893 -116,450 -75%
XT
307
XTX Topco
Cayman Islands
$730K 38,788 -18,111 -32%
Victory Capital Management
308
Victory Capital Management
Texas
$729K 38,727 +3,259 +9%
CAM
309
Cresset Asset Management
Illinois
$710K 37,698 +37,698 New
PP
310
Prudential plc
United Kingdom
$691K 36,671 -347 -0.9%
BFEC
311
Benjamin F. Edwards & Company
Missouri
$687K 36,491 +1,667 +5%
IC
312
IEQ Capital
California
$682K 36,245 +7,600 +27%
SMFG
313
Sumitomo Mitsui Financial Group
Japan
$681K 39,692 -64,757 -62%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$679K 36,056 +398 +1%
WB
315
WesBanco Bank
West Virginia
$679K 36,085 +36,085 New
MTIM
316
Marathon Trading Investment Management
Pennsylvania
$676K 35,900 +24,992 +229%
BHCM
317
Boulder Hill Capital Management
New York
$670K 35,600 -44,000 -55%
CK
318
Cohen Klingenstein
New York
$666K 35,376 – –
SPIA
319
Steward Partners Investment Advisory
New York
$662K 35,137 -91 -0.3%
QT
320
Quantamental Technologies
New York
$658K 34,939 +16,394 +88%
BBA
321
Baader Bank Aktiengesellschaft
Germany
$657K 44,944 +44,944 New
BCM
322
Birmingham Capital Management
Alabama
$642K 34,100 – –
CA
323
Cetera Advisors
Colorado
$636K 33,749 +1,719 +5%
HI
324
Harbour Investments
Wisconsin
$635K 33,731 +322 +1%
HF
325
HRT Financial
New York
$633K 33,630 -406,718 -92%
11 12
13
14 15