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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 %
SFA
376
Sequoia Financial Advisors
Ohio
$408K -$132K -6,984 -24%
William Blair & Company
377
William Blair & Company
Illinois
$407K +$39.5K +2,099 +11%
NC
378
NinePointTwo Capital
California
$397K -$135K -7,149 -25%
TFS
379
Thoroughbred Financial Services
Tennessee
$393K -$13.6K -721 -3%
ALAM
380
Asahi Life Asset Management
Japan
$388K -$102K -5,430 -21%
FFN
381
Focus Financial Network
Minnesota
$388K +$12.4K +659 +3%
ECM
382
Everence Capital Management
Indiana
$384K – – –
DA
383
Doliver Advisors
Texas
$381K – – –
MOS
384
MGO One Seven
Ohio
$378K -$15.3K -814 -4%
CF
385
Cantor Fitzgerald
New York
$371K -$2.35K -125 -0.6%
JWCA
386
J.W. Cole Advisors
Florida
$369K +$108K +5,748 +42%
HAS
387
Holland Advisory Services
Florida
$369K -$5.33K -283 -1%
GT
388
Glenmede Trust
Pennsylvania
$367K – – –
FFM
389
Forum Financial Management
Illinois
$366K +$1.32K +70 +0.4%
PA
390
Pinnacle Associates
New York
$362K +$24.9K +1,323 +7%
CB
391
Commerce Bank
Missouri
$361K -$677K -35,934 -65%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$361K +$1.17K +62 +0.3%
PCIA
393
Prime Capital Investment Advisors
Kansas
$354K +$354K +18,805 New
TWC
394
TD Waterhouse Canada
Ontario, Canada
$353K -$37.8K -1,788 -10%
DC
395
Davenport & Co
Virginia
$352K -$53.7K -2,850 -13%
DZ Bank
396
DZ Bank
Germany
$349K -$346K -18,765 -50%
HWM
397
HB Wealth Management
Georgia
$349K +$349K +18,521 New
KWM
398
Kingsview Wealth Management
Oregon
$347K +$74.6K +3,961 +27%
WWP
399
WR Wealth Planners
Missouri
$345K +$34.2K +1,818 +11%
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
$337K -$43.4K -2,301 -11%
14 15
16
17 18