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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HWM
726
Horizons Wealth Management
North Carolina
$1.88K 100 – –
RWM
727
Ruedi Wealth Management
Illinois
$1.88K 100 +100 New
FPF
728
First Pacific Financial
Washington
$1.88K 100 +100 New
BSB
729
Bangor Savings Bank
Maine
$1.88K 100 +100 New
DJSG
730
D.J. St. Germain
Massachusetts
$1.88K 100 +100 New
MWA
731
Moser Wealth Advisors
Washington
$1.88K 100 +100 New
FFC
732
First Financial Corp
Indiana
$1.88K 100 – –
GIA
733
GHP Investment Advisors
Colorado
$1.68K 100 – –
CSC
734
Caldwell Sutter Capital
California
$1.49K 79 +79 New
IHWM
735
Iron Horse Wealth Management
Iowa
$1.45K 77 – –
LWANC
736
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.13K 60 – –
CCP
737
Carmel Capital Partners
California
$1.09K 58 – –
MFA
738
McClarren Financial Advisors
Pennsylvania
$1K 100 – –
HFS
739
HBC Financial Services
Washington
$1K 100 – –
SIA
740
SkyView Investment Advisors
New Jersey
$1K 67 +67 New
BHWM
741
Beaird Harris Wealth Management
Texas
$942 50 – –
IPW
742
Impact Partnership Wealth
Georgia
$942 50 +50 New
NBT
743
Northwest Bank & Trust
Iowa
$470 25 +25 New
RWPA
744
Richard W. Paul & Associates
Michigan
$377 20 -30 -60%
CIR
745
Clear Investment Research
Georgia
$188 10 +10 New
HS
746
Horan Securities
United States
$38 2 – –
GCS
747
Gordian Capital (Singapore)
Singapore
$19 1 – –
SCM
748
Segantii Capital Management
Hong Kong
– – -1,000,000 Closed
LCM
749
Landscape Capital Management
New Jersey
– – -896,867 Closed
Nomura Holdings
750
Nomura Holdings
Japan
– – -524,069 Closed
28 29
30
31 32