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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 %
JCM
76
Junto Capital Management
New York
$24.4M 1,303,365 +1,303,365 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$24.3M 1,306,515 +1,068,276 +448%
TI
78
Trexquant Investment
Connecticut
$24.1M 1,289,459 +688,872 +115%
American Century Companies
79
American Century Companies
Missouri
$23.2M 1,238,422 +130,103 +12%
PL
80
Perpetual Ltd
Australia
$22.4M 1,197,239 +1,197,239 New
CIBC World Market
81
CIBC World Market
Ontario, Canada
$22.3M 1,190,394 +289,372 +32%
AllianceBernstein
82
AllianceBernstein
Tennessee
$21.8M 1,166,660 -22,147 -2%
Principal Financial Group
83
Principal Financial Group
Iowa
$21.1M 1,125,672 -239,585 -18%
RCM
84
Redwood Capital Management
New York
$21M 1,124,260 – –
Verition Fund Management
85
Verition Fund Management
Connecticut
$20.9M 1,118,487 +357,500 +47%
HKAM
86
Horizon Kinetics Asset Management
New York
$20.4M 1,091,749 -6,969 -0.6%
MC
87
Maplelane Capital
New York
$20.1M 1,076,000 -34,000 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$20.1M 1,075,935 +76,977 +8%
First Trust Advisors
89
First Trust Advisors
Illinois
$19.4M 1,034,905 +214,742 +26%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$19.2M 1,023,916 -80,223 -7%
FACM
91
Forest Avenue Capital Management
Florida
$18M 961,400 -525,900 -35%
Simplex Trading
92
Simplex Trading
Illinois
$17.8M 948,317 -77,225 -8%
RWP
93
RWA Wealth Partners
Massachusetts
$17M 909,317 +909,317 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$16.7M 892,843 +13,319 +2%
HMCP
95
Hook Mill Capital Partners
New York
$16.7M 891,840 +891,840 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 887,929 -28,704 -3%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$15M 801,784 -2,406,269 -75%
Group One Trading
98
Group One Trading
Illinois
$14.8M 789,403 +145,450 +23%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M 777,900 -892,953 -53%
Stifel Financial
100
Stifel Financial
Missouri
$14.3M 763,981 +9,221 +1%
2 3
4
5 6