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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
326
NEOS Investment Management
Connecticut
$919K +$231K +12,495 +34%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$913K -$24K -1,300 -3%
CCFM
328
Clear Creek Financial Management
Washington
$910K +$43.8K +2,370 +5%
CWM
329
Congress Wealth Management
Massachusetts
$900K +$900K +48,686 New
WAP
330
Wealthcare Advisory Partners
Pennsylvania
$898K +$499 +27 +0.1%
TC
331
TwinBeech Capital
New York
$897K +$897K +48,531 New
MS
332
Maven Securities
Jersey
$894K +$894K +48,400 New
LBWM
333
Left Brain Wealth Management
Illinois
$889K -$4.62K -250 -0.5%
Truist Financial
334
Truist Financial
North Carolina
$887K -$43.1K -2,332 -5%
Axa
335
Axa
France
$852K +$852K +46,124 New
AAS
336
Avantax Advisory Services
Texas
$832K +$67.4K +3,649 +9%
GLA
337
Good Life Advisors
Pennsylvania
$832K +$423K +22,863 +103%
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K +$96.1K +5,200 +13%
GC
339
Guggenheim Capital
Illinois
$801K +$85.5K +4,625 +12%
MA
340
MYDA Advisors
New York
$795K -$628K -34,000 -44%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$781K -$98.6K -5,334 -11%
CIM
342
Contravisory Investment Management
Massachusetts
$779K -$12.9K -698 -2%
PFS
343
Prospera Financial Services
Texas
$777K +$29.5K +1,598 +4%
EDRH
344
Edmond de Rothschild Holding
Switzerland
$774K – – –
SC
345
Scotia Capital
Ontario, Canada
$771K +$82.3K +4,453 +12%
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$756K +$6.91K +342 +0.9%
GT
347
Glenmede Trust
Pennsylvania
$752K +$25.8K +1,396 +4%
WG
348
Winton Group
United Kingdom
$750K +$750K +40,595 New
XT
349
XTX Topco
Cayman Islands
$740K -$498K -26,950 -40%
PCA
350
Pallas Capital Advisors
Massachusetts
$739K +$739K +35,343 New
12 13
14
15 16