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Carnival Corp
CCL

Overview Fund Activity

986 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 373 increasing their positions, 274 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+64
Holders Change %
+6.94%
% of All Funds
13.22%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.25%
New
167
Increased
373
Reduced
274
Closed
83
Calls
$1.05B
Puts
$1.66B
Net Calls
-$614M
Net Calls Change
-$34.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$299M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$201M
3
Holocene Advisors
Holocene Advisors
New York
+$188M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
5
BlackRock
BlackRock
New York
+$157M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$254M
2
Renaissance Technologies
Renaissance Technologies
New York
-$147M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$95.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFC
926
Mechanics Financial Corp
Ohio
$2.81K – – –
RF
927
Robbins Farley
New Hampshire
$2.81K – – –
PWAM
928
Private Wealth Asset Management
Iowa
$2.81K – – –
PIS
929
POM Investment Strategies
North Carolina
$2.81K – – –
HWM
930
Horizons Wealth Management
North Carolina
$2.81K – – –
SC
931
Steph & Co
Wisconsin
$2.81K – – –
SA
932
SRH Advisors
Kansas
$2.81K – – –
WIM
933
Westside Investment Management
California
$2.81K – – –
NCM
934
Northwest Capital Management
Oregon
$2.81K – – –
LIA
935
Luken Investment Analytics
Tennessee
$2.81K – – –
PK
936
Pflug Koory
Nebraska
$2.81K – – –
BAM
937
Bellevue Asset Management
Washington
$2.81K – – –
MFG
938
Mendota Financial Group
Wisconsin
$2.81K – – –
FGC
939
Financial Gravity Companies
Texas
$2.81K +$2.81K +100 New
IWM
940
Inlight Wealth Management
Georgia
$2.81K +$2.81K +100 New
GFA
941
Gladwyn Financial Advisors
Virginia
$2.81K +$2.81K +100 New
WOSD
942
WFA of San Diego
California
$2.81K +$2.81K +100 New
MSFP
943
Mark Sheptoff Financial Planning
Connecticut
$2.81K +$2.81K +100 New
FIM
944
FWL Investment Management
Texas
$2.81K +$2.81K +100 New
LIS
945
Legacy Investment Solutions
Idaho
$2.81K +$2.81K +100 New
TTIC
946
Tower Trust & Investment Company
Iowa
$2.81K – – –
PP
947
Pacifica Partners
Canada
$2.73K – – –
PWA
948
Provenance Wealth Advisors
Florida
$2.67K – – –
CIAM
949
Caitong International Asset Management
Hong Kong
$2.19K -$187K -6,644 -99%
IHWM
950
Iron Horse Wealth Management
Iowa
$2.17K -$562 -20 -21%
36 37
38
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