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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.

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
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

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 Market Value Shares Shares
Change 		Shares
Change %
NECFA
751
New England Capital Financial Advisors
Connecticut
$7.15K 366 – –
HFS
752
Horizon Financial Services
North Carolina
$6.93K 355 -65 -15%
SHIM
753
Stone House Investment Management
Pennsylvania
$6.84K 350 +350 New
WTFG
754
Wood Tarver Financial Group
Idaho
$6.74K 345 – –
MA
755
MCF Advisors
Kentucky
$6.66K 341 -156 -31%
FWA
756
FSC Wealth Advisors
New York
$6.5K 333 – –
DPW
757
DiNuzzo Private Wealth
Pennsylvania
$6.25K 320 +9 +3%
MSE
758
MUFG Securities EMEA
United Kingdom
$6.07K 311 – –
WCM
759
Winthrop Capital Management
Indiana
$6K 286 – –
HI
760
Hoey Investments
Pennsylvania
$5.86K 300 – –
RMP
761
Richards, Merrill & Peterson
Washington
$5.86K 300 – –
SHF
762
Safe Harbor Fiduciary
Florida
$5.86K 300 – –
DWS
763
Dynamic Wealth Strategies
California
$5.86K 300 +300 New
AAG
764
Armstrong Advisory Group
Massachusetts
$5.61K 225 – –
AWM
765
AllSquare Wealth Management
New York
$5.59K 286 – –
RDFA
766
Ritter Daniher Financial Advisory
Ohio
$5.39K 276 – –
FP
767
Financial Perspectives
Minnesota
$5.35K 274 – –
KA
768
Kozak & Associates
Colorado
$5.35K 300 – –
TCM
769
TD Capital Management
Tennessee
$5.33K 273 – –
1NWS
770
1 North Wealth Services
Maryland
$5.27K 270 +270 New
TFA
771
Toth Financial Advisory
Virginia
$5.22K 267 – –
SC
772
Stephens Consulting
Michigan
$5.18K 265 – –
BBPWM
773
Blue Bell Private Wealth Management
Pennsylvania
$5.18K 265 +265 New
SR
774
Syntax Research
Florida
$5.08K 260 – –
T
775
Tidemark
California
$5.02K 257 +157 +157%
29 30
31
32 33