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Carnival Corp
CCL

Overview Fund Activity

922 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-14
Holders Change %
-1.5%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
136
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
Causeway Capital Management
California
+$519M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$242M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$89.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$116M
3
Renaissance Technologies
Renaissance Technologies
New York
-$103M
4
ZIG
Zurich Insurance Group
Switzerland
-$101M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$948K +$7.82K +400 +0.8%
PCA
352
Pallas Capital Advisors
Massachusetts
$937K +$228K +11,683 +32%
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$937K -$142K -7,267 -13%
VA
354
Vident Advisory
Georgia
$932K +$84.6K +4,334 +10%
WAP
355
Wealthcare Advisory Partners
Pennsylvania
$929K -$30.2K -1,545 -3%
Capstone Investment Advisors
356
Capstone Investment Advisors
New York
$912K +$876K +44,874 +2,434%
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
$900K -$18.1M -924,416 -95%
JFG
358
Jefferies Financial Group
New York
$888K +$612K +31,330 +221%
Lido Advisors
359
Lido Advisors
California
$885K +$82.9K +4,244 +10%
Truist Financial
360
Truist Financial
North Carolina
$881K -$23.9K -1,224 -3%
VCM
361
Voleon Capital Management
California
$857K -$3.8M -194,518 -82%
NB
362
Norinchukin Bank
Japan
$856K +$94.5K +4,839 +12%
CMTU
363
Capital Markets Trading (UK)
United Kingdom
$847K +$847K +43,367 New
AAS
364
Avantax Advisory Services
Texas
$836K -$58.7K -3,006 -7%
IMCOOI
365
Investment Management Corp of Ontario (IMCO)
Canada
$832K +$832K +42,597 New
VF
366
Virtu Financial
New York
$829K +$829K +42,463 New
PFS
367
Prospera Financial Services
Texas
$811K -$57.5K -2,946 -7%
MGP
368
Metis Global Partners
California
$809K +$126K +6,466 +18%
GT
369
Glenmede Trust
Pennsylvania
$807K -$3.79K -194 -0.5%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$805K -$168K -8,585 -17%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$802K -$268K -13,746 -25%
CS
372
Capital Square
Tennessee
$789K -$6.84K -350 -0.9%
Aviva
373
Aviva
United Kingdom
$759K +$7.87K +403 +1%
Focus Partners Wealth
374
Focus Partners Wealth
Massachusetts
$758K -$173K -8,851 -19%
US Bancorp
375
US Bancorp
Minnesota
$757K +$89.8K +4,599 +13%
13 14
15
16 17