CCL icon

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 %
GWSG
701
GPS Wealth Strategies Group
Colorado
$17.3K -$137 -7 -0.8%
BAM
702
Byrne Asset Management
New Jersey
$17.3K +$2.15K +110 +14%
RAM
703
Riggs Asset Management
Pennsylvania
$17K -$6.35M -324,966 -100%
VWA
704
VSM Wealth Advisory
Maryland
$16.8K – – –
BWAM
705
Boyd Watterson Asset Management
Ohio
$15.7K +$4.88K +250 +45%
CIAS
706
CBIZ Investment Advisory Services
Ohio
$15.3K +$410 +21 +3%
IWP
707
IAG Wealth Partners
Wisconsin
$15.2K -$2.73K -140 -15%
CA
708
Clearstead Advisors
Ohio
$14.8K +$10.4K +530 +231%
WA
709
WPG Advisers
Maryland
$14.7K +$8.36K +428 +131%
ADL
710
Asset Dedication LLC
California
$14.1K -$2.64K -135 -16%
FFO
711
Fortitude Family Office
Arizona
$14K – – –
HWM
712
Hemington Wealth Management
Virginia
$14K +$3.72K +199 +36%
CRFG
713
Columbia River Financial Group
Washington
$14K +$14K +764 New
SIS
714
Strategic Investment Solutions
Illinois
$14K -$391 -20 -3%
SC
715
Swan Capital
Florida
$13.7K – – –
AIC
716
Archer Investment Corporation
Indiana
$13.7K -$1.21K -62 -8%
KTC
717
Kentucky Trust Company
Kentucky
$13.7K – – –
PWMG
718
Private Wealth Management Group
New Jersey
$13.5K -$254 -13 -2%
JWA
719
JFS Wealth Advisors
Pennsylvania
$13.4K +$1.56K +80 +13%
CMP
720
Coston McIsaac & Partners
Maine
$13K – – –
BC
721
Barrett & Company
Rhode Island
$12.2K +$20 +1 +0.2%
ME
722
McIlrath & Eck
Washington
$11.7K – – –
FMII
723
Farmers & Merchants Investments Inc
Nebraska
$11.7K – – –
GIA
724
GHP Investment Advisors
Colorado
$11.7K +$1.95K +100 +20%
HWA
725
HHM Wealth Advisors
Tennessee
$10.8K – – –
27 28
29
30 31