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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
1
Causeway Capital Management
California
$519M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$242M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$201M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
626
MPWM Advisory Solutions
Georgia
$72.8K -$80.6K -4,125 -53%
PMFA
627
Plante Moran Financial Advisors
Michigan
$70.2K -$391 -20 -0.6%
CH
628
Cromwell Holdings
Wyoming
$66K +$1.07K +55 +2%
RFG
629
REAP Financial Group
Texas
$65K – – –
MPWT
630
MassMutual Private Wealth & Trust
Connecticut
$64.5K +$6.27K +321 +11%
SIS
631
Sound Income Strategies
Florida
$63.5K +$1.95K +100 +3%
GSWM
632
Golden State Wealth Management
California
$61.5K -$12.3K -628 -17%
MA
633
Montag & Associates
Georgia
$59.8K – – –
CFD
634
Creative Financial Designs
Indiana
$59.4K -$3.98K -204 -6%
PCFFS
635
Pacific Center for Financial Services
California
$58.6K – – –
FFWM
636
Future Financial Wealth Management
Ohio
$58.6K – – –
TLCM
637
Twin Lakes Capital Management
California
$58.6K – – –
VCM
638
Versant Capital Management
Arizona
$56.5K -$11.3K -578 -17%
LC
639
Lindbrook Capital
California
$55.2K +$12.4K +636 +29%
JFA
640
JNBA Financial Advisors
Minnesota
$53.7K – – –
AF
641
Advisornet Financial
Minnesota
$50.8K -$117 -6 -0.2%
SIM
642
Synergy Investment Management
Florida
$50.4K +$1.95K +100 +4%
AssetMark Inc
643
AssetMark Inc
California
$49.4K -$1.33K -68 -3%
NAAA
644
New Age Alpha Advisors
New York
$49K +$49K +2,509 New
WSFS
645
Wilmington Savings Fund Society
Delaware
$45.2K -$58.4K -2,992 -56%
PWMG
646
Prestige Wealth Management Group
New Jersey
$42.4K – – –
CCA
647
Catalyst Capital Advisors
New York
$41.1K +$5.7K +292 +16%
CA
648
CoreCap Advisors
Michigan
$40.4K -$270K -13,837 -87%
CFO
649
CVA Family Office
Colorado
$39.6K -$2.17K -111 -5%
QC
650
Quent Capital
New York
$39.6K – – –
24 25
26
27 28