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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
401
Sargent Investment Group
Maryland
$479K +$479K +25,569 New
MA
402
Mutual Advisors
Nebraska
$458K +$57.8K +3,352 +14%
GWM
403
Geneos Wealth Management
Colorado
$444K -$32.1K -1,713 -7%
PI
404
PFG Investments
New York
$431K -$150 -8 -0%
VI
405
Vestcor Inc
New Brunswick, Canada
$427K – – –
P
406
&Partners
Tennessee
$423K +$46K +2,456 +12%
IMCOOI
407
Investment Management Corp of Ontario (IMCO)
Canada
$422K +$118K +6,300 +39%
BRWA
408
B. Riley Wealth Advisors
Florida
$421K +$95.6K +5,108 +29%
SPFA
409
Summit Place Financial Advisors
New Jersey
$419K -$221K -11,800 -35%
IRC
410
Investors Research Corp
Georgia
$417K – – –
GAM
411
Gotham Asset Management
New York
$416K -$378K -20,183 -48%
GLA
412
Good Life Advisors
Pennsylvania
$414K +$63.1K +3,369 +18%
UCFA
413
United Capital Financial Advisors
Texas
$412K +$42.4K +2,267 +11%
GVAG
414
Great Valley Advisor Group
Delaware
$401K +$21.7K +1,159 +6%
VI
415
Versor Investments
New York
$401K -$874K -46,700 -69%
HWM
416
HB Wealth Management
Georgia
$400K -$138K -7,394 -26%
KFS
417
Keynote Financial Services
Connecticut
$398K -$1.87K -100 -0.5%
CCM
418
Coldstream Capital Management
Washington
$396K +$2K +107 +0.5%
William Blair & Company
419
William Blair & Company
Illinois
$392K +$46.5K +2,483 +13%
BTI
420
Blue Trust Inc
Georgia
$386K +$7.3K +447 +2%
CB
421
Commerce Bank
Missouri
$383K +$59.7K +3,190 +18%
SC
422
Savant Capital
Illinois
$376K +$21.2K +1,135 +6%
JWCA
423
J.W. Cole Advisors
Florida
$375K -$50.9K -2,721 -12%
PA
424
Profund Advisors
Maryland
$374K -$74.9K -4,000 -17%
AFAS
425
Acorn Financial Advisory Services
Virginia
$369K +$2.38K +127 +0.6%
15 16
17
18 19