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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 %
KPWS
426
Kestra Private Wealth Services
Texas
$269K -$70.1K -3,725 -21%
KPF
427
K2 Principal Fund
Ontario, Canada
$266K -$676K -35,894 -72%
SS
428
Simplicity Solutions
Minnesota
$263K -$1.64M -86,849 -86%
BFG
429
Bleakley Financial Group
New Jersey
$263K +$21.6K +1,149 +9%
Wellington Management Group
430
Wellington Management Group
Massachusetts
$263K -$84.5K -4,490 -24%
DILIC
431
Dai-ichi Life Insurance Company
Japan
$263K -$50.4K -2,678 -16%
EWA
432
EP Wealth Advisors
California
$257K +$257K +17,860 New
AWA
433
Arete Wealth Advisors
Illinois
$251K +$251K +13,310 New
CG
434
Castellan Group
Kentucky
$248K +$248K +13,154 New
WWA
435
WCG Wealth Advisors
Nevada
$246K +$246K +13,081 New
FMAEN1
436
Fund Management at Engine No 1
California
$246K +$17.3K +920 +8%
CCM
437
Chiron Capital Management
Florida
$243K -$119K -6,311 -33%
PGFC
438
Peapack-Gladstone Financial Corp
New Jersey
$243K -$28.2K -1,497 -10%
SC
439
Savant Capital
Illinois
$243K +$243K +12,895 New
CC
440
Cipher Capital
New York
$240K +$49K +2,604 +26%
PA
441
Parallel Advisors
California
$240K +$134K +7,141 +127%
BPA
442
Beacon Pointe Advisors
California
$240K -$30.5K -1,621 -11%
GRP
443
Global Retirement Partners
California
$236K +$1.34K +71 +0.6%
CW
444
Connectus Wealth
Ohio
$235K +$235K +12,492 New
AIP
445
Ameritas Investment Partners
Nebraska
$234K – – –
STA
446
Summit Trail Advisors
New York
$233K +$233K +12,351 New
LBWM
447
Left Brain Wealth Management
Illinois
$232K +$232K +12,335 New
BTI
448
Blue Trust Inc
Georgia
$232K -$7.92K -780 -3%
CI
449
Cigna Investments
Connecticut
$232K – – –
VWA
450
Visionary Wealth Advisors
Illinois
$232K +$659 +35 +0.3%
16 17
18
19 20