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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 %
ECM
751
ExodusPoint Capital Management
New York
– – -507,314 Closed
BAM
752
Blueshift Asset Management
New Jersey
– – -349,020 Closed
SAMU
753
SONA Asset Management (US)
New York
– – -225,760 Closed
BCM
754
Bayesian Capital Management
New York
– – -186,400 Closed
WBC
755
Westpac Banking Corp
Australia
– – -100,882 Closed
AIM
756
Aigen Investment Management
New York
– – -99,417 Closed
CS
757
Capital Square
Tennessee
– – -77,875 Closed
LSV Asset Management
758
LSV Asset Management
Illinois
– – -69,710 Closed
HIIFS
759
Harel Insurance Investments & Financial Services
Israel
– – -63,700 Closed
Qube Research & Technologies (QRT)
760
Qube Research & Technologies (QRT)
United Kingdom
– – -56,517 Closed
UOC
761
UBS O'Connor
Illinois
– – -49,250 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
762
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -49,179 Closed
JFG
763
Jefferies Financial Group
New York
– – -48,541 Closed
KI
764
Kapitalo Investimentos
Brazil
– – -30,356 Closed
GIA
765
Gateway Investment Advisers
Ohio
– – -28,249 Closed
AWE
766
Avidian Wealth Enterprises
Texas
– – -26,747 Closed
ASN
767
Advisory Services Network
Georgia
– – -16,144 Closed
CG
768
Carmignac Gestion
France
– – -15,600 Closed
XS
769
XR Securities
Illinois
– – -14,987 Closed
BTWM
770
Baker Tilly Wealth Management
Wisconsin
– – -14,714 Closed
GFS
771
GYL Financial Synergies
Connecticut
– – -14,093 Closed
FIM
772
Freedom Investment Management
Connecticut
– – -13,999 Closed
CFO
773
Custos Family Office
Texas
– – -13,139 Closed
JSL
774
JT Stratford LLC
Georgia
– – -12,570 Closed
SOS
775
Silver Oak Securities
Tennessee
– – -12,447 Closed
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