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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BHCM
876
Brevan Howard Capital Management
Jersey
– – -45,007 Closed
MM
877
MQS Management
New York
– – -41,136 Closed
MLICM
878
Metropolitan Life Insurance Company (MetLife)
New York
– – -40,635 Closed
LOAMU
879
Lombard Odier Asset Management (USA)
New York
– – -40,158 Closed
N
880
Numerai
California
– – -38,534 Closed
Robeco Institutional Asset Management
881
Robeco Institutional Asset Management
Netherlands
– – -37,330 Closed
BAM
882
Blueshift Asset Management
New Jersey
– – -36,892 Closed
APG Asset Management
883
APG Asset Management
Netherlands
– – -36,511 Closed
DC
884
Diametric Capital
Massachusetts
– – -35,834 Closed
BHCM
885
Boulder Hill Capital Management
New York
– – -33,200 Closed
SAM
886
Strategy Asset Managers
California
– – -31,836 Closed
AM
887
AGF Management
Ontario, Canada
– – -27,993 Closed
MUMSS
888
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -27,350 Closed
LCM
889
Landscape Capital Management
New Jersey
– – -25,068 Closed
LFAS
890
Level Four Advisory Services
Texas
– – -22,077 Closed
LNC
891
Lincoln National Corp
Pennsylvania
– – -20,741 Closed
MC
892
Machina Capital
France
– – -19,500 Closed
CWM
893
Centric Wealth Management
Illinois
– – -15,500 Closed
AGM
894
Alpine Global Management
New York
– – -15,068 Closed
CCM
895
CAAS Capital Management
New York
– – -14,834 Closed
CMF
896
Counterpoint Mutual Funds
California
– – -14,243 Closed
KWA
897
Kingswood Wealth Advisors
California
– – -14,154 Closed
SSG
898
Summit Securities Group
New York
– – -13,650 Closed
AG
899
Algert Global
California
– – -13,440 Closed
CIA
900
Concurrent Investment Advisors
Florida
– – -13,431 Closed
34 35
36
37 38