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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 %
FFM
426
Forum Financial Management
Illinois
$367K +$4.32K +231 +1%
Teacher Retirement System of Texas
427
Teacher Retirement System of Texas
Texas
$367K -$4.46M -238,718 -92%
TFS
428
Thoroughbred Financial Services
Tennessee
$367K +$33.6K +1,800 +10%
FFN
429
Focus Financial Network
Minnesota
$365K +$21.2K +1,153 +6%
PA
430
Pinnacle Associates
New York
$359K -$693 -37 -0.2%
BCM
431
Birmingham Capital Management
Alabama
$358K -$281K -15,000 -44%
SPA
432
Sherbrooke Park Advisers
New York
$352K -$217K -11,575 -38%
AIM
433
Alhambra Investment Management
Florida
$351K +$351K +18,726 New
MC
434
Moors & Cabot
Massachusetts
$349K +$17.2K +919 +5%
CI
435
CX Institutional
Indiana
$348K -$3.69K -197 -1%
ASN
436
Advisory Services Network
Georgia
$345K +$730 +39 +0.2%
NA
437
NewEdge Advisors
Louisiana
$336K -$12.7K -681 -4%
KWM
438
Kingsview Wealth Management
Oregon
$333K -$78.6K -4,200 -19%
IWM
439
IHT Wealth Management
Illinois
$333K +$23.3K +1,246 +8%
PS
440
Principal Securities
Iowa
$333K +$80.3K +4,291 +32%
PI
441
PEAK6 Investments
Illinois
$332K +$32.8K +1,752 +11%
Baird Financial Group
442
Baird Financial Group
Wisconsin
$331K -$34.1K -1,819 -9%
HAS
443
Holland Advisory Services
Florida
$325K – – –
IIM
444
Intact Investment Management
Quebec, Canada
$324K +$324K +17,290 New
KPWS
445
Kestra Private Wealth Services
Texas
$322K +$44.6K +2,382 +16%
SPIA
446
Steward Partners Investment Advisory
New York
$320K +$1.59K +85 +0.5%
GI
447
GAMMA Investing
California
$319K +$125K +6,661 +64%
AAM
448
Advisors Asset Management
Colorado
$318K -$642K -34,320 -67%
HAM
449
Hedges Asset Management
Nevada
$318K – – –
DA
450
Doliver Advisors
Texas
$318K -$14.9K -794 -4%
16 17
18
19 20