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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 %
EWA
451
EP Wealth Advisors
California
$311K +$39.4K +2,106 +15%
GCP
452
GSA Capital Partners
United Kingdom
$308K -$512K -27,337 -62%
TNA
453
True North Advisors
Texas
$306K +$306K +16,329 New
AWM
454
Apollon Wealth Management
South Carolina
$303K -$80.1K -4,281 -21%
EP
455
Edgestream Partners
New Jersey
$302K -$5.37M -287,109 -95%
VFPW
456
Vantage Financial Partners (Wisconsin)
Wisconsin
$302K -$2.92K -156 -1%
1WM
457
1858 Wealth Management
Ohio
$300K +$300K +16,025 New
MGIA
458
Moneta Group Investment Advisors
Missouri
$299K +$41.9K +2,236 +16%
TWC
459
TD Waterhouse Canada
Ontario, Canada
$299K +$7.1K +400 +2%
BAM
460
Berkshire Asset Management
Pennsylvania
$298K – – –
EWA
461
Encompass Wealth Advisors
Oregon
$293K +$39K +2,083 +15%
EF
462
Empowered Funds
Pennsylvania
$292K -$16.1K -859 -5%
TPA
463
Trivium Point Advisory
Connecticut
$292K +$292K +15,598 New
BMCM
464
Bryn Mawr Capital Management
Pennsylvania
$291K +$263K +13,777 +915%
EE
465
EWG Elevate
California
$291K +$291K +15,532 New
MYAM
466
Meiji Yasuda Asset Management
Japan
$285K – – –
P
467
Pitcairn
Pennsylvania
$283K +$40.2K +2,145 +17%
HI
468
Horizon Investments
North Carolina
$275K +$3.71K +198 +1%
SS
469
Sunbelt Securities
Texas
$272K -$16.5K -880 -6%
BCM
470
Brookstone Capital Management
Illinois
$271K -$648K -35,228 -70%
MOS
471
MGO One Seven
Ohio
$270K +$67.6K +3,610 +33%
SVWAG
472
Sound View Wealth Advisors Group
Georgia
$268K +$41.2K +2,200 +18%
ONGA
473
O'Neil Global Advisors
California
$266K +$7.49K +400 +3%
Envestnet Portfolio Solutions
474
Envestnet Portfolio Solutions
Illinois
$264K +$264K +14,095 New
BIG
475
Brooklyn Investment Group
New York
$263K – – –
17 18
19
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