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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 %
SMFG
776
Sumitomo Mitsui Financial Group
Japan
$4.97K 250 +250 New
T
777
Transce3nd
Texas
$4.88K 262 -1,626 -86%
WPA
778
Wealth Preservation Advisors
Tennessee
$4.75K 243 +243 New
CWM
779
Centricity Wealth Management
Ohio
$4.59K 235 – –
AWM
780
Activest Wealth Management
Florida
$4.56K 233 +41 +21%
SIC
781
SJS Investment Consulting
Ohio
$4.43K 227 +112 +97%
CFS
782
CGC Financial Services
Oregon
$4.41K 226 – –
BGAI
783
Bruce G. Allen Investments
Colorado
$4.38K 224 -306 -58%
SSB
784
Sandy Spring Bank
Maryland
$4.3K 220 – –
PWA
785
Physician Wealth Advisors
Utah
$4.3K 220 – –
GEA
786
Glen Eagle Advisors
New Jersey
$4.16K 213 – –
FPF
787
First Pacific Financial
Washington
$4.12K 211 – –
MSWA
788
Marshall & Sterling Wealth Advisors
New York
$4.12K 211 +211 New
GFPC
789
Global Financial Private Client
Florida
$4.06K 208 +178 +593%
BCWM
790
Bartlett & Co Wealth Management
Ohio
$4K 205 +5 +3%
VNA
791
Valley National Advisers
Pennsylvania
$4K 223 +24 +12%
VWA
792
Valued Wealth Advisors
Utah
$3.95K 202 – –
TCOV
793
Trust Company of Vermont
Vermont
$3.93K 201 -13 -6%
NFSG
794
Newbridge Financial Services Group
Florida
$3.91K 200 -13,295 -99%
FC
795
Fairscale Capital
New Hampshire
$3.91K 200 – –
IMC
796
Investment Management Corporation
Virginia
$3.91K 200 – –
AFG
797
Albion Financial Group
Utah
$3.91K 200 – –
TCM
798
Tradewinds Capital Management
Washington
$3.91K 200 – –
WTA
799
Washington Trust Advisors
Massachusetts
$3.91K 200 – –
GCM
800
Gables Capital Management
Florida
$3.91K 200 – –
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32
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