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Carnival Corp
CCL

Overview Fund Activity

936 hedge funds and large institutions have $18.5B invested in Carnival Corp in 2024 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 310 increasing their positions, 255 reducing their positions, and 86 closing their positions.

Holders
936
Holders Change
+89
Holders Change %
+10.51%
% of All Funds
12.47%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
188
Increased
310
Reduced
255
Closed
86
Calls
$1.09B
Puts
$2.11B
Net Calls
-$1.02B
Net Calls Change
-$184M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
GAM
3
Goldentree Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$110M
5
CL
5
CSS LLC
Illinois
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$28.3M 1,137,269 -112,025 -9%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$27.2M 1,090,909 +293,154 +37%
HKAM
78
Horizon Kinetics Asset Management
New York
$27M 1,084,131 +1,182 +0.1%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$25.3M 1,015,942 +860,399 +553%
AAI
80
Aequim Alternative Investments
California
$25M 1,004,704 -180,196 -15%
Verition Fund Management
81
Verition Fund Management
Connecticut
$25M 1,003,982 -1,400,559 -58%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$24.8M 995,645 -69,910 -7%
CCP
83
Clough Capital Partners
Massachusetts
$24.6M 985,740 -505,200 -34%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$24.2M 970,500 +798,800 +465%
CSS
85
Cubist Systematic Strategies
Connecticut
$24.1M 966,124 -2,001,010 -67%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$23.7M 949,263 +786,876 +485%
Citigroup
87
Citigroup
New York
$23.5M 942,910 -584,156 -38%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M 920,186 +332 +0%
Wells Fargo
89
Wells Fargo
California
$22.8M 913,275 +89,083 +11%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$22.3M 896,772 +466,692 +109%
Walleye Capital
91
Walleye Capital
New York
$22.1M 886,553 +568,349 +179%
VIM
92
Vinva Investment Management
Australia
$21.8M 862,947 -18,975 -2%
Credit Agricole
93
Credit Agricole
France
$21.7M 871,841 +761,452 +690%
Raymond James Financial
94
Raymond James Financial
Florida
$21.7M 870,282 +870,282 New
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$21.1M 847,353 -166,194 -16%
Kovitz Investment Group Partners
96
Kovitz Investment Group Partners
Illinois
$20.9M 839,096 +803,535 +2,260%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M 811,300 +811,300 New
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$20.2M 808,811 -271,216 -25%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$19.8M 793,105 +28,527 +4%
Stifel Financial
100
Stifel Financial
Missouri
$19.5M 781,608 +9,709 +1%
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