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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Atom Investors
Texas
$1.05M +$1.05M +55,967 New
PAMP
302
Polar Asset Management Partners
Ontario, Canada
$1.05M -$1.66M -88,700 -61%
M&T Bank
303
M&T Bank
New York
$1.04M -$64.2K -3,431 -6%
AWS
304
Atria Wealth Solutions
New York
$1.03M +$190K +10,164 +23%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$1.03M -$255K -13,627 -20%
SGDR
306
SPX Gestao de Recursos
Brazil
$1.03M +$1.03M +54,800 New
OIA
307
OneDigital Investment Advisors
Kansas
$1.02M +$711K +37,988 +228%
MLM
308
Mount Lucas Management
Pennsylvania
$1.02M -$93K -4,966 -8%
Franklin Resources
309
Franklin Resources
California
$1.02M -$4.47K -239 -0.4%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$1M +$29.7K +1,585 +3%
CAM
311
Cresset Asset Management
Illinois
$1M +$145K +7,744 +17%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$994K -$30.3K -1,617 -3%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$973K +$46K +2,459 +5%
IC
314
IEQ Capital
California
$971K +$152K +8,120 +19%
Pathstone Holdings
315
Pathstone Holdings
New Jersey
$964K +$40.3K +2,155 +4%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$949K – – –
Truist Financial
317
Truist Financial
North Carolina
$942K -$129K -6,877 -12%
TYCC
318
Texas Yale Capital Corp
Florida
$936K – – –
CF
319
Cantor Fitzgerald
New York
$935K -$50.6K -2,704 -5%
IIA
320
IPG Investment Advisors
California
$931K +$538K +28,736 +137%
PSB
321
Passumpsic Savings Bank
Vermont
$929K – – –
DZ Bank
322
DZ Bank
Germany
$913K +$320K +17,583 +54%
ACM
323
Advent Capital Management
New York
$910K +$910K +48,600 New
WAP
324
Wealthcare Advisory Partners
Pennsylvania
$909K +$28.3K +1,511 +3%
LBWM
325
Left Brain Wealth Management
Illinois
$905K -$25.5K -1,360 -3%
11 12
13
14 15