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Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$16.6M 879,949 +102,243 +13%
Wells Fargo
77
Wells Fargo
California
$15.7M 833,172 -110,033 -12%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$15.4M 831,979 +552,175 +197%
Group One Trading
79
Group One Trading
Illinois
$15.1M 801,876 +541,990 +209%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$14.9M 791,063 +440,811 +126%
Twin Tree Management
81
Twin Tree Management
Texas
$14.3M 757,634 +143,685 +23%
Prudential Financial
82
Prudential Financial
New Jersey
$14.1M 868,981 -5,128 -0.6%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.8M 735,515 -200,769 -21%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M 726,293 +11,839 +2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$13.6M 724,465 +724,465 New
LPL Financial
86
LPL Financial
California
$13.5M 719,286 -8,971 -1%
Calamos Advisors
87
Calamos Advisors
Illinois
$13.4M 709,302 -323,713 -31%
Stifel Financial
88
Stifel Financial
Missouri
$13M 688,588 +171,806 +33%
SSA
89
Schonfeld Strategic Advisors
New York
$12.5M 664,380 +365,505 +122%
AOI
90
Auto-Owners Insurance
Michigan
$12.2M 650,000 – –
MCC
91
Money Concepts Capital
Florida
$12.1M 642,666 +642,666 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$11.7M 618,772 – –
N
93
Natixis
France
$11M 583,261 +583,261 New
First Trust Advisors
94
First Trust Advisors
Illinois
$10.9M 580,417 +409,138 +239%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$10.9M 578,942 +49,224 +9%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$10.9M 577,817 -4,543 -0.8%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$10.9M 577,411 +11,875 +2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$10.9M 577,054 -34,707 -6%
Ameriprise
99
Ameriprise
Minnesota
$10.8M 573,108 +13,755 +2%
Renaissance Technologies
100
Renaissance Technologies
New York
$10.5M 556,300 +556,300 New
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