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Carnival Corp
CCL

Overview Fund Activity

986 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 373 increasing their positions, 274 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+64
Holders Change %
+6.94%
% of All Funds
13.22%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.25%
New
167
Increased
373
Reduced
274
Closed
83
Calls
$1.05B
Puts
$1.66B
Net Calls
-$614M
Net Calls Change
-$34.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$201M
3
Holocene Advisors
Holocene Advisors
New York
+$188M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
5
BlackRock
BlackRock
New York
+$157M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$254M
2
Renaissance Technologies
Renaissance Technologies
New York
-$147M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$95.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
751
Evermay Wealth Management
Virginia
$31.2K – – –
TFGT
752
TS Financial Group (TSFG)
Illinois
$31K – – –
TFIPS
753
Towarzystwo Funduszy Inwestycyjnych PZU SA
$30.9K – – –
TLA
754
Tanglewood Legacy Advisors
Texas
$30.9K – – –
WA
755
WPG Advisers
Maryland
$28.8K +$7.56K +269 +36%
NB
756
NBT Bank
New York
$28.1K – – –
TSMHT
757
Thurston Springer Miller Herd & Titak
Indiana
$28K – – –
SWP
758
Strategic Wealth Partners
Ohio
$27.3K +$27.3K +972 New
SCM
759
Silvant Capital Management
Georgia
$26.5K – – –
CFFP
760
Center for Financial Planning
Michigan
$25.4K – – –
EWM
761
Evolution Wealth Management
Florida
$25.3K +$25.3K +900 New
HWM
762
Hemington Wealth Management
Virginia
$25K +$4.42K +161 +21%
GXJ
763
Global X Japan
Japan
$24.6K -$10.5K -374 -30%
VWA
764
VSM Wealth Advisory
Maryland
$24.2K – – –
C
765
Covestor
United Kingdom
$24K -$997 -36 -4%
AW
766
Avion Wealth
Texas
$24K +$987 +36 +4%
TPWA
767
Twin Peaks Wealth Advisors
California
$23.8K +$23.8K +803 New
BWAM
768
Boyd Watterson Asset Management
Ohio
$22.6K – – –
SC
769
Swan Capital
Florida
$22.6K +$2.81K +100 +14%
RA
770
Rise Advisors
New York
$22.4K -$3.99K -142 -15%
GWSG
771
GPS Wealth Strategies Group
Colorado
$22.4K -$2.59K -92 -10%
IWP
772
IAG Wealth Partners
Wisconsin
$21.9K – – –
NEWAS
773
N.E.W. Advisory Services
Wisconsin
$21.7K -$13.7K -488 -39%
CIAS
774
CBIZ Investment Advisory Services
Ohio
$21K -$1.1K -39 -5%
BAM
775
Byrne Asset Management
New Jersey
$20.7K -$4.22K -150 -17%
29 30
31
32 33