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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 %
SG
901
StoneX Group
New York
– – -13,321 Closed
BC
902
Bridgefront Capital
Texas
– – -13,255 Closed
CW
903
CreativeOne Wealth
Kansas
– – -13,094 Closed
PCA
904
Prosperity Capital Advisors
Ohio
– – -13,064 Closed
JIP
905
Jaffetilchin Investment Partners
Florida
– – -12,490 Closed
WA
906
WESPAC Advisors
California
– – -12,475 Closed
AWM
907
Axxcess Wealth Management
California
– – -12,200 Closed
QPBE
908
Quintet Private Bank (Europe)
Luxembourg
– – -11,757 Closed
NL
909
NWAM LLC
Washington
– – -11,410 Closed
AIMCA
910
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -11,400 Closed
OTL
911
Oak Thistle LLC
New York
– – -11,322 Closed
DAS
912
Dynamic Advisor Solutions
Arizona
– – -11,114 Closed
WANY
913
Wealthspire Advisors (New York)
New York
– – -10,778 Closed
BL
914
Balentine LLC
Georgia
– – -10,375 Closed
VHAM
915
Van Hulzen Asset Management
California
– – -10,101 Closed
MSFS
916
Main Street Financial Solutions
Pennsylvania
– – -10,090 Closed
PFM
917
Patton Fund Management
Texas
– – -10,056 Closed
UWM
918
USAdvisors Wealth Management
Minnesota
– – -10,036 Closed
ECM
919
ExodusPoint Capital Management
New York
– – -9,389 Closed
VL
920
Vima LLC
Michigan
– – -5,762 Closed
Lazard Asset Management
921
Lazard Asset Management
New York
– – -5,510 Closed
FIM
922
Fernwood Investment Management
Massachusetts
– – -4,375 Closed
FFWM
923
Future Financial Wealth Management
Ohio
– – -3,000 Closed
CA
924
CoreCap Advisors
Michigan
– – -1,494 Closed
BOC
925
Bull Oak Capital
California
– – -1,234 Closed
35 36
37
38 39