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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 %
CNBTD
876
Citizens National Bank Trust Department
Mississippi
$1.95K 100 – –
DCM
877
Davidson Capital Management
Texas
$1.95K 100 – –
NCM
878
Northwest Capital Management
Oregon
$1.95K 100 – –
AEPWM
879
Atlantic Edge Private Wealth Management
Florida
$1.95K 100 – –
MFC
880
Mechanics Financial Corp
Ohio
$1.95K 100 – –
GK
881
Graney & King
New York
$1.95K 100 +100 New
FGAM
882
Financial Gravity Asset Management
Texas
$1.95K 100 +100 New
LWMI
883
Legacy Wealth Management (Idaho)
Idaho
$1.95K 100 +100 New
PWAM
884
Private Wealth Asset Management
Iowa
$1.95K 100 +100 New
NWM
885
Nova Wealth Management
Florida
$1.95K 100 +100 New
DI
886
DAGCO Inc
Ohio
$1.95K 100 +100 New
GWSA
887
Global Wealth Strategies & Associates
Colorado
$1.95K 100 +100 New
HH
888
HWG Holdings
Texas
$1.95K 100 +100 New
Bank Julius Baer & Co
889
Bank Julius Baer & Co
Switzerland
$1.95K 88 -2 -2%
IHWM
890
Iron Horse Wealth Management
Iowa
$1.89K 97 +20 +26%
FF
891
Finley Financial
Nevada
$1.87K 100 – –
PWA
892
Provenance Wealth Advisors
Florida
$1.86K 95 -100 -51%
TTIC
893
Tower Trust & Investment Company
Iowa
$1.83K 100 +100 New
PP
894
Pacifica Partners
Canada
$1.73K 100 -100 -50%
Kayne Anderson Rudnick Investment Management
895
Kayne Anderson Rudnick Investment Management
California
$1.62K 83 – –
MMCM
896
Murphy & Mullick Capital Management
New York
$1.37K 70 – –
HWA
897
Heritage Wealth Advisors
Virginia
$1.29K 66 – –
BWM
898
Bernard Wealth Management
Michigan
$1.27K 65 – –
TCA
899
Trifecta Capital Advisors
Illinois
$1.13K 58 – –
HPC
900
HM Payson & Co
Maine
$1.11K 57 – –
34 35
36
37 38