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Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
3
Holocene Advisors
New York
$289M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.1M
5
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
976
Ancora Advisors
Ohio
$422 15 +6 +67%
DWM
977
Dogwood Wealth Management
Kansas
$375 13 +13 New
WTC
978
WhitTier Trust Company
Nevada
$365 13 – –
IAS
979
IMA Advisory Services
Colorado
$253 9 +9 New
CB
980
CNB Bank
Pennsylvania
$197 7 – –
NC
981
NewSquare Capital
Pennsylvania
$141 5 +5 New
WCM
982
Westend Capital Management
California
$56 2 – –
GCS
983
Gordian Capital (Singapore)
Singapore
$28 1 -100 -99%
HF
984
HRT Financial
New York
– – -924,710 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
985
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -279,500 Closed
CF
986
Corebridge Financial
Texas
– – -255,329 Closed
AIMCA
987
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -150,500 Closed
AIM
988
Aigen Investment Management
New York
– – -140,970 Closed
LBWM
989
Left Brain Wealth Management
Illinois
– – -140,050 Closed
GCP
990
Garda Capital Partners
Minnesota
– – -125,262 Closed
AIC
991
Anthracite Investment Company
Texas
– – -121,321 Closed
LCM
992
Laurion Capital Management
New York
– – -118,079 Closed
OIAM
993
OFI Invest Asset Management
France
– – -116,600 Closed
BSG
994
Black Swift Group
Colorado
– – -113,500 Closed
GIA
995
Gateway Investment Advisers
Ohio
– – -101,220 Closed
APM
996
Advanced Portfolio Management
New York
– – -100,000 Closed
CP
997
CenterBook Partners
Connecticut
– – -98,962 Closed
MWM
998
Moran Wealth Management
Florida
– – -97,727 Closed
PP
999
Paloma Partners
Connecticut
– – -90,000 Closed
BA
1000
Bridgewater Associates
Connecticut
– – -87,572 Closed
38 39
40
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