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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 %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$899K -$1.59M -85,300 -64%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$891K +$31.2K +1,669 +4%
Wealth Enhancement Advisory Services
328
Wealth Enhancement Advisory Services
Minnesota
$888K +$102K +5,452 +13%
IWC
329
Integrated Wealth Concepts
Massachusetts
$879K +$118K +6,287 +15%
CCFM
330
Clear Creek Financial Management
Washington
$878K +$49.8K +2,658 +6%
QCM
331
Quantinno Capital Management
New York
$863K +$402K +21,486 +87%
CS
332
Capital Square
Tennessee
$849K +$849K +46,080 New
JCA
333
Jade Capital Advisors
New Jersey
$842K -$2.62M -140,000 -76%
SWP
334
Stratos Wealth Partners
Ohio
$840K -$2.23K -119 -0.3%
RS
335
Rakuten Securities
Japan
$829K +$32.9K +1,757 +4%
Cerity Partners
336
Cerity Partners
New York
$823K -$184K -9,813 -18%
Lido Advisors
337
Lido Advisors
California
$808K -$626K -33,426 -44%
CIM
338
Contravisory Investment Management
Massachusetts
$802K -$3.28K -175 -0.4%
I
339
InceptionR
California
$801K +$801K +42,772 New
IMC Chicago
340
IMC Chicago
Illinois
$798K -$6.26M -334,245 -89%
Hotchkis & Wiley Capital Management
341
Hotchkis & Wiley Capital Management
California
$793K -$7.01M -374,200 -90%
EDRH
342
Edmond de Rothschild Holding
Switzerland
$785K – – –
WA
343
Whitebox Advisors
Minnesota
$780K – – –
DFCM
344
Dark Forest Capital Management
Puerto Rico
$775K +$467K +24,958 +152%
AAS
345
Avantax Advisory Services
Texas
$775K +$18.8K +1,006 +2%
PFS
346
Prospera Financial Services
Texas
$757K +$757K +40,449 New
WS
347
Wedbush Securities
California
$748K -$21.5K -1,148 -3%
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$741K +$741K +39,559 New
GT
349
Glenmede Trust
Pennsylvania
$735K -$12.4K -660 -2%
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$734K +$734K +39,236 New
12 13
14
15 16