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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.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.76%
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 Holding Trade Value Shares
Change 		Shares
Change %
GLA
351
Good Life Advisors
Pennsylvania
$510K -$144K -7,667 -22%
AWM
352
Aspire Wealth Management
Massachusetts
$496K – – –
JAWM
353
J. Arnold Wealth Management
Ohio
$490K -$47.8K -2,541 -9%
GWM
354
Geneos Wealth Management
Colorado
$488K -$106K -5,605 -18%
N
355
Numerai
California
$488K +$488K +25,916 New
PA
356
Profund Advisors
Maryland
$476K +$159K +8,436 +50%
HT
357
Headlands Technologies
Illinois
$470K +$303K +16,084 +182%
MA
358
Mutual Advisors
Nebraska
$469K +$145K +7,682 +45%
Verition Fund Management
359
Verition Fund Management
Connecticut
$467K -$755K -40,102 -62%
TWM
360
Triton Wealth Management
Arizona
$457K -$18K -1,012 -4%
CFGS
361
Concourse Financial Group Securities
Alabama
$456K -$3.92K -208 -0.9%
MAM
362
Meeder Asset Management
Ohio
$455K – – –
LFAS
363
Level Four Advisory Services
Texas
$454K +$50K +2,654 +12%
TA
364
Tactive Advisors
Florida
$443K +$443K +23,525 New
VI
365
Vestcor Inc
New Brunswick, Canada
$441K – – –
DWP
366
Daymark Wealth Partners
Ohio
$433K +$433K +22,984 New
USAA
367
United Services Automobile Association
Texas
$428K +$428K +22,735 New
Balyasny Asset Management
368
Balyasny Asset Management
Illinois
$426K -$85K -4,514 -17%
IRC
369
Investors Research Corp
Georgia
$423K -$1.41K -75 -0.3%
BC
370
Bridgefront Capital
Texas
$423K -$1.07M -56,819 -72%
QPBE
371
Quintet Private Bank (Europe)
Luxembourg
$421K -$5.06K -267 -1%
AFAS
372
Acorn Financial Advisory Services
Virginia
$417K +$1.09K +58 +0.3%
CCM
373
Coldstream Capital Management
Washington
$412K -$65K -3,454 -14%
Swedbank
374
Swedbank
Sweden
$411K -$30.9K -1,642 -7%
DEA
375
DoubleLine ETF Adviser
Florida
$409K +$2.64K +140 +0.6%
13 14
15
16 17