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Carnival Corporation Ltd

1,036 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 452 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: $ → $

19% less first-time investments, than exits

New positions opened: 129 | 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
1,036
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
P
426
&Partners
Tennessee
$824K
MSA
427
MUFG Securities Americas
New York
$824K
WS
428
Wedbush Securities
California
$819K
BIG
429
Brooklyn Investment Group
New York
$817K
HIP
430
HUB Investment Partners
Texas
$813K
NDSIB
431
North Dakota State Investment Board
North Dakota
$808K
SAM
432
Securian Asset Management
Minnesota
$807K
SFS
433
Sowell Financial Services
Arkansas
$794K
Squarepoint
434
Squarepoint
New York
$791K
BFG
435
Bleakley Financial Group
New Jersey
$785K
VT
436
Vise Technologies
New York
$783K
IC
437
Inscription Capital
Texas
$783K
CFG
438
Capital Financial Group
Colorado
$781K
A
439
Allianz
Germany
$780K
AWA
440
Aaron Wealth Advisors
Illinois
$765K
CIAM
441
Caitong International Asset Management
Hong Kong
$765K
SPIA
442
Steward Partners Investment Advisory
New York
$764K
WAM
443
WealthTrust Asset Management
Florida
$762K
QCG
444
Quadrant Capital Group
Ohio
$750K
GC
445
GFG Capital
Florida
$747K
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$743K
VC
447
VarCov Co
Connecticut
$741K
TWC
448
TD Waterhouse Canada
Ontario, Canada
$737K
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$736K
BPA
450
Beacon Pointe Advisors
California
$730K