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Carnival Corp
CCL

Overview Fund Activity

922 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
-14
Holders Change %
-1.5%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
136
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
Causeway Capital Management
California
+$519M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$242M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$89.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$216M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$116M
3
Renaissance Technologies
Renaissance Technologies
New York
-$103M
4
ZIG
Zurich Insurance Group
Switzerland
-$101M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
426
GAMMA Investing
California
$464K +$58.7K +3,005 +14%
USAA
427
United Services Automobile Association
Texas
$461K – – –
1IA
428
1834 Investment Advisors
Wisconsin
$461K +$461K +23,592 New
MA
429
Mutual Advisors
Nebraska
$460K +$65.5K +3,521 +17%
GIA
430
Gladstone Institutional Advisory
Florida
$452K -$72.8K -3,727 -14%
CB
431
Commerce Bank
Missouri
$450K +$12.1K +620 +3%
AI
432
Atria Investments
North Carolina
$445K +$267K +13,669 +150%
BTI
433
Blue Trust Inc
Georgia
$441K -$3.34K -171 -0.8%
FFM
434
Forum Financial Management
Illinois
$440K -$1.43K -73 -0.3%
JF
435
Jump Financial
Illinois
$440K +$57.5K +2,943 +15%
GVAG
436
Great Valley Advisor Group
Delaware
$436K +$11.2K +571 +3%
IRC
437
Investors Research Corp
Georgia
$435K – – –
William Blair & Company
438
William Blair & Company
Illinois
$434K +$6.21K +318 +1%
CCM
439
Coldstream Capital Management
Washington
$432K -$12.9K -663 -3%
WA
440
Waverly Advisors
Alabama
$429K -$53.8K -2,753 -11%
NA
441
NewEdge Advisors
Louisiana
$425K -$47.1K -2,413 -10%
I
442
INVST
Indiana
$422K +$422K +21,601 New
KPWS
443
Kestra Private Wealth Services
Texas
$420K -$97.8K -5,010 -19%
SFS
444
Sowell Financial Services
Arkansas
$417K -$14.8K -759 -3%
AF
445
Allworth Financial
California
$416K +$33.5K +1,792 +9%
Hotchkis & Wiley Capital Management
446
Hotchkis & Wiley Capital Management
California
$414K – – –
NW
447
NewEdge Wealth
Pennsylvania
$413K +$413K +21,165 New
IA
448
Investor AB
Sweden
$410K -$176K -9,000 -30%
AFG
449
Atomi Financial Group
New York
$408K +$7.15K +366 +2%
GM
450
GeoWealth Management
Illinois
$405K +$325K +16,656 +410%
16 17
18
19 20