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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 %
IFU
901
iSAM Funds (UK)
United Kingdom
– – -11,407 Closed
SFS
902
Sowell Financial Services
Arkansas
– – -11,360 Closed
SP
903
Symmetry Partners
Connecticut
– – -11,292 Closed
IAS
904
Insigneo Advisory Services
Florida
– – -11,204 Closed
WC
905
Wexford Capital
Florida
– – -10,890 Closed
ARC
906
Advisor Resource Council
Texas
– – -10,850 Closed
PCS
907
Personal CFO Solutions
New Jersey
– – -10,275 Closed
ECM
908
Element Capital Management
New York
– – -10,070 Closed
FTWA
909
Fifth Third Wealth Advisors
Ohio
– – -9,825 Closed
SOW
910
State of Wyoming
Wyoming
– – -6,182 Closed
BCV
911
Banque Cantonale Vaudoise
Switzerland
– – -5,675 Closed
ATPW
912
Ashton Thomas Private Wealth
Arizona
– – -5,165 Closed
NC
913
nVerses Capital
Florida
– – -3,600 Closed
1832 Asset Management
914
1832 Asset Management
Ontario, Canada
– – -2,200 Closed
GI
915
Gradient Investments
Minnesota
– – -2,048 Closed
RCM
916
Richardson Capital Management
Wisconsin
– – -1,620 Closed
TFF
917
The Family Firm
Maryland
– – -1,390 Closed
WIA
918
Wetzel Investment Advisors
Indiana
– – -1,102 Closed
KFS
919
Kelly Financial Services
Massachusetts
– – -1,092 Closed
VWWMG
920
Vermillion & White Wealth Management Group
Pennsylvania
– – -900 Closed
NFSG
921
Newbridge Financial Services Group
Florida
– – -789 Closed
O
922
Ossiam
France
– – -781 Closed
VAG
923
VisionPoint Advisory Group
Texas
– – -780 Closed
RFG
924
RFP Financial Group
Georgia
– – -697 Closed
TSWM
925
Tyler-Stone Wealth Management
Ohio
– – -550 Closed
35 36
37
38 39