CCL icon

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 %
MM
776
MQS Management
New York
– – -12,401 Closed
FCP
777
Fidelis Capital Partners
Florida
– – -11,837 Closed
Cerity Partners
778
Cerity Partners
New York
– – -11,009 Closed
DI
779
Diligent Investors
California
– – -10,748 Closed
AWA
780
Arkadios Wealth Advisors
Georgia
– – -10,662 Closed
CWM
781
Cornerstone Wealth Management
Missouri
– – -10,588 Closed
ACM
782
Acrisure Capital Management
Texas
– – -10,344 Closed
CF
783
Centaurus Financial
California
– – -10,286 Closed
AAS
784
Ameritas Advisory Services
Nebraska
– – -10,249 Closed
IA
785
Inspire Advisors
Idaho
– – -10,242 Closed
GC
786
Gratus Capital
Georgia
– – -10,000 Closed
SAI
787
Systematic Alpha Investments
New Jersey
– – -6,934 Closed
BAM
788
Belpointe Asset Management
Nevada
– – -6,515 Closed
Belvedere Trading
789
Belvedere Trading
Illinois
– – -5,807 Closed
QL
790
Quarry LP
New York
– – -2,351 Closed
TWA
791
TCI Wealth Advisors
Arizona
– – -1,788 Closed
AWM
792
Accel Wealth Management
Iowa
– – -1,550 Closed
APC
793
Aspire Private Capital
North Carolina
– – -1,225 Closed
M1FG
794
Mach-1 Financial Group
Arkansas
– – -1,003 Closed
CWM
795
Compass Wealth Management
Connecticut
– – -750 Closed
AWM
796
Activest Wealth Management
Florida
– – -680 Closed
BA
797
Bellwether Advisors
Nebraska
– – -300 Closed
SC
798
Schubert & Co
Texas
– – -255 Closed
AAG
799
Armstrong Advisory Group
Massachusetts
– – -249 Closed
KM
800
Kalos Management
Georgia
– – -200 Closed
30 31
32
33 34