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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WA
701
WestEnd Advisors
North Carolina
– – -6 Closed
HS
702
Horan Securities
United States
$20 2 -45 -96%
D.E. Shaw & Co
703
D.E. Shaw & Co
New York
– – -2,314,186 Closed
SH
704
SeaTown Holdings
Singapore
– – -800,000 Closed
WAM
705
Wolverine Asset Management
Illinois
– – -644,581 Closed
Voloridge Investment Management
706
Voloridge Investment Management
Florida
– – -567,049 Closed
ACM
707
Aquatic Capital Management
Illinois
– – -301,400 Closed
CS
708
Clear Street
New York
– – -301,242 Closed
FRAF
709
Första AP-fonden
Sweden
– – -279,500 Closed
QIM
710
Quantitative Investment Management
Virginia
– – -275,545 Closed
SCM
711
Shaolin Capital Management
Florida
– – -275,000 Closed
IMC Chicago
712
IMC Chicago
Illinois
– – -85,335 Closed
PL
713
Polianta Ltd
Jersey
– – -74,800 Closed
GA
714
GFS Advisors
Texas
– – -62,760 Closed
CWM
715
Concentrum Wealth Management
California
– – -60,000 Closed
AC
716
Allstate Corporation
Illinois
– – -40,589 Closed
USAA
717
United Services Automobile Association
Texas
– – -31,853 Closed
AC
718
Addison Capital
Pennsylvania
– – -30,240 Closed
TSS
719
Two Sigma Securities
New York
– – -29,799 Closed
WIM
720
WealthPlan Investment Management
Nebraska
– – -27,719 Closed
MCC
721
Money Concepts Capital
Florida
– – -26,878 Closed
I
722
InceptionR
California
– – -22,812 Closed
CCM
723
Chimera Capital Management
New York
– – -22,437 Closed
FIA
724
FNY Investment Advisers
New York
– – -20,000 Closed
PFM
725
Patton Fund Management
Texas
– – -19,114 Closed
27 28
29
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