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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
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
$447M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$201M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$250M
4
ZIG
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
501
Horizon Investments
North Carolina
$301K +$7.83K +401 +3%
CCM
502
CAAS Capital Management
New York
$299K +$299K +15,300 New
TG
503
TCW Group
California
$298K +$16.1K +825 +6%
BMCM
504
Bryn Mawr Capital Management
Pennsylvania
$297K – – –
NCFG
505
New Century Financial Group
New Jersey
$296K -$1.1M -56,189 -79%
GAA
506
Global Assets Advisory
Florida
$295K +$295K +15,900 New
HAG
507
HighPoint Advisor Group
Illinois
$293K +$8.57K +458 +3%
CI
508
Corient IA
Florida
$293K +$293K +15,000 New
MPM
509
MBB Public Markets
Illinois
$290K +$290K +14,838 New
TFS
510
Thoroughbred Financial Services
Tennessee
$288K – – –
TC
511
Truvestments Capital
Florida
$286K -$30K -1,537 -10%
CIA
512
Concurrent Investment Advisors
Florida
$280K +$119K +6,110 +74%
MYAM
513
Meiji Yasuda Asset Management
Japan
$278K – – –
SVWAG
514
Sound View Wealth Advisors Group
Georgia
$278K -$13.7K -700 -5%
GT
515
Greenleaf Trust
Michigan
$275K -$2.87K -147 -1%
FIA
516
Foundations Investment Advisors
Arizona
$272K +$20.7K +1,061 +8%
CW
517
CreativeOne Wealth
Kansas
$271K -$359K -18,381 -57%
ORAM
518
One River Asset Management
Connecticut
$270K +$270K +13,599 New
1C
519
111 Capital
France
$266K +$266K +13,621 New
EFG
520
Everhart Financial Group
Ohio
$262K +$7.83K +401 +3%
HAS
521
Holland Advisory Services
Florida
$261K -$2.15K -110 -0.8%
SAM
522
Smartleaf Asset Management
Massachusetts
$259K +$57.7K +2,904 +29%
EWA
523
EP Wealth Advisors
California
$259K +$16.5K +844 +7%
AFA
524
American Financial Advisors
Georgia
$258K – – –
RFG
525
Range Financial Group
Oregon
$256K -$87.5K -4,480 -25%
19 20
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