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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
526
Concord Wealth Partners
Virginia
$11.4K -$507 -50 -4%
RFG
527
RFP Financial Group
Georgia
$11.4K – – –
EWM
528
Evermay Wealth Management
Virginia
$11.3K -$10 -1 -0.1%
TLA
529
Tanglewood Legacy Advisors
Texas
$11.2K +$11.2K +1,100 New
CAL
530
Capital Analysts LLC
Pennsylvania
$11K -$2.68K -269 -20%
TFGT
531
TS Financial Group (TSFG)
Illinois
$11K – – –
CMP
532
Coston McIsaac & Partners
Maine
$11K +$4.3K +432 +64%
BAAM
533
Baker Avenue Asset Management
California
$10.7K -$467 -46 -4%
BAM
534
Bellevue Asset Management
Washington
$10.6K – – –
CIM
535
Contravisory Investment Management
Massachusetts
$10.2K +$10.2K +1,000 New
SCM
536
Silvant Capital Management
Georgia
$9.58K – – –
WAM
537
Worth Asset Management
Texas
$9.54K – – –
AF
538
Advisornet Financial
Minnesota
$9.26K +$2.15K +212 +30%
C
539
Covestor
United Kingdom
$9K -$1.04K -102 -10%
HCM
540
Hollencrest Capital Management
California
$8.44K – – –
IFAM
541
Institutional & Family Asset Management
Colorado
$8.37K – – –
OLVIG
542
Oliver Lagore Vanvalin Investment Group
Michigan
$8.25K -$640 -63 -7%
BLC
543
Brown, Lisle/Cummings
Rhode Island
$8.12K – – –
AIP
544
Ahrens Investment Partners
Louisiana
$8.12K +$8.12K +800 New
CSWM
545
Cassady Schiller Wealth Management
Ohio
$7.92K – – –
Walleye Trading
546
Walleye Trading
New York
$7.77K +$7.77K +765 New
AIC
547
Archer Investment Corporation
Indiana
$7.73K – – –
AWM
548
Atticus Wealth Management
Florida
$7.71K – – –
CWM
549
Compass Wealth Management
Connecticut
$7.61K – – –
MCM
550
MV Capital Management
Maryland
$7.52K +$315 +31 +4%
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