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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
851
Davidson Kempner Capital Management
New York
– – -2,452,310 Closed
IP
852
Interval Partners
New York
– – -2,062,507 Closed
SSA
853
Schonfeld Strategic Advisors
New York
– – -1,974,718 Closed
KCM
854
Kodai Capital Management
Illinois
– – -1,952,473 Closed
MGCM
855
Mane Global Capital Management
New York
– – -1,700,000 Closed
FACM
856
Forest Avenue Capital Management
Florida
– – -961,400 Closed
HF
857
HRT Financial
New York
– – -578,092 Closed
CCM
858
Candlestick Capital Management
Connecticut
– – -500,000 Closed
AIM
859
Artemis Investment Management
United Kingdom
– – -493,683 Closed
QT
860
Quantbot Technologies
New York
– – -421,760 Closed
Hudson Bay Capital Management
861
Hudson Bay Capital Management
Connecticut
– – -346,921 Closed
BFIC
862
Bedell Frazier Investment Counselling
California
– – -284,506 Closed
CCM
863
Cinctive Capital Management
New York
– – -254,412 Closed
PRC
864
Pearl River Capital
Michigan
– – -200,018 Closed
AIC
865
Anthracite Investment Company
Texas
– – -171,321 Closed
TPSF
866
Texas Permanent School Fund
Texas
– – -166,516 Closed
BCM
867
Bayesian Capital Management
New York
– – -163,700 Closed
MC
868
Maverick Capital
Texas
– – -140,013 Closed
SEC
869
Seven Eight Capital
New York
– – -137,279 Closed
CM
870
Capula Management
Cayman Islands
– – -133,120 Closed
BF
871
BOK Financial
Oklahoma
– – -123,813 Closed
MFS
872
Mirabella Financial Services
United Kingdom
– – -80,666 Closed
SGDR
873
SPX Gestao de Recursos
Brazil
– – -54,800 Closed
CF
874
Cantor Fitzgerald
New York
– – -49,954 Closed
PSB
875
Passumpsic Savings Bank
Vermont
– – -49,650 Closed
33 34
35
36 37