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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
FCH
351
Freestone Capital Holdings
Washington
$1.48M
SIM
352
Sims Investment Management
Ohio
$1.46M
CCMT
353
CMT Capital Markets Trading
Germany
$1.46M
SWP
354
Sagespring Wealth Partners
Tennessee
$1.45M
KRS
355
Kentucky Retirement Systems
Kentucky
$1.45M
SFA
356
Sequoia Financial Advisors
Ohio
$1.43M
RG
357
Rathbones Group
United Kingdom
$1.43M
KCM
358
Kornitzer Capital Management
Kansas
$1.42M
Kovitz Investment Group Partners
359
Kovitz Investment Group Partners
Illinois
$1.4M
IAS
360
Insigneo Advisory Services
Florida
$1.39M
GM
361
GeoWealth Management
Illinois
$1.39M
OPWM
362
Oxinas Partners Wealth Management
Indiana
$1.38M
EFM
363
E Fund Management
China
$1.38M
USGIU
364
U.S. Global Investors (USGI)
Texas
$1.36M
DGM
365
Delta Global Management
New York
$1.34M
LP
366
LMR Partners
United Kingdom
$1.29M
TYCC
367
Texas Yale Capital Corp
Florida
$1.29M
BS
368
Banco Santander
Spain
$1.29M
S
369
Sunpointe
Missouri
$1.28M
GWMR
370
GC Wealth Management RIA
Massachusetts
$1.28M
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$1.28M
GC
372
Guggenheim Capital
Illinois
$1.25M
US Bancorp
373
US Bancorp
Minnesota
$1.25M
AI
374
Atria Investments
North Carolina
$1.25M
ALMGDA
375
AG2R La Mondiale Gestion d'Actifs
France
$1.24M