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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 %
HI
801
Hoey Investments
Pennsylvania
– – -125 Closed
SSC
802
Syverson Strege & Co
Iowa
– – -121 Closed
PCM
803
Pointe Capital Management
Michigan
– – -115 Closed
NHT
804
New Hampshire Trust
New Hampshire
– – -100 Closed
ONST
805
Old North State Trust
North Carolina
– – -100 Closed
CCMI
806
Creative Capital Management Investments
California
– – -100 Closed
WAM
807
WFA Asset Management
Wisconsin
– – -100 Closed
MWC
808
MBM Wealth Consultants
Missouri
– – -100 Closed
CT
809
Clearstead Trust
Maine
– – -100 Closed
ARS
810
Adirondack Retirement Specialists
New York
– – -100 Closed
OCM
811
Orion Capital Management
California
– – -60 Closed
FCA
812
Fortis Capital Advisors
Kansas
– – -50 Closed
EBA
813
Eagle Bay Advisors
New York
– – -45 Closed
AssetMark Inc
814
AssetMark Inc
California
– – -40 Closed
CM
815
Cornerstone Management
Georgia
– – -35 Closed
GFPC
816
Global Financial Private Client
Florida
– – -22 Closed
SIS
817
Strategic Investment Solutions
Illinois
– – -20 Closed
RCM
818
Rokos Capital Management
United Kingdom
– – – –
IMC Chicago
819
IMC Chicago
Illinois
– – – –
MS
820
Maven Securities
Jersey
– – – –
PCM
821
Prelude Capital Management
New York
– – – –
SM
822
Skaana Management
New York
– – – –
Simplex Trading
823
Simplex Trading
Illinois
– – – –
NFAM
824
North Fourth Asset Management
New Jersey
– – – –
CAM
825
CenterStar Asset Management
Illinois
– – – –
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