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Carnival Corporation Ltd

1,040 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 454 increasing their positions, 290 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 159

22% less call options, than puts

Call options by funds: $952M | Put options by funds: $1.23B

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$952M
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
326
Prospera Financial Services
Texas
$1.87M
KBC Group
327
KBC Group
Belgium
$1.86M
Truist Financial
328
Truist Financial
North Carolina
$1.84M
PIMJS
329
PKO Investment Management Joint-Stock
Poland
$1.81M
MSU
330
Mizuho Securities USA
New York
$1.8M
IWC
331
Integrated Wealth Concepts
Massachusetts
$1.79M
Lazard Asset Management
332
Lazard Asset Management
New York
$1.73M
M&T Bank
333
M&T Bank
New York
$1.73M
EWM
334
Empirical Wealth Management
Washington
$1.72M
PAS
335
Park Avenue Securities
New York
$1.7M
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M
CG
337
Caprock Group
Idaho
$1.62M
CIP
338
Convergence Investment Partners
Florida
$1.6M
WG
339
Winton Group
United Kingdom
$1.59M
NB
340
Norinchukin Bank
Japan
$1.57M
GAM
341
Generali Asset Management
Italy
$1.57M
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$1.55M
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$1.54M
CPC
344
Cookson Peirce & Co
Pennsylvania
$1.53M
Allspring Global Investments
345
Allspring Global Investments
North Carolina
$1.52M
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.52M
AM
347
AGF Management
Ontario, Canada
$1.51M
VI
348
Vestcor Inc
New Brunswick, Canada
$1.5M
AWM
349
AE Wealth Management
Kansas
$1.5M
MLM
350
Mount Lucas Management
Pennsylvania
$1.48M