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Carnival Corp
CCL

Overview Fund Activity

923 hedge funds and large institutions have $15.1B invested in Carnival Corp in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 325 increasing their positions, 269 reducing their positions, and 124 closing their positions.

Holders
923
Holders Change
-13
Holders Change %
-1.39%
% of All Funds
12.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
137
Increased
325
Reduced
269
Closed
124
Calls
$640M
Puts
$1.22B
Net Calls
-$579M
Net Calls Change
+$439M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$519M
2
NL
2
Nuveen LLC
North Carolina
$433M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$148M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$250M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
976
GTS Securities
New York
– – -14,759 Closed
CC
977
Corton Capital
Ontario, Canada
– – -14,396 Closed
SIA
978
Sovereign Investment Advisors
Arizona
– – -13,710 Closed
YCG
979
Yeomans Consulting Group
Georgia
– – -13,320 Closed
WAM
980
WNY Asset Management
New York
– – -13,250 Closed
KFS
981
Keynote Financial Services
Connecticut
– – -12,168 Closed
WB
982
WesBanco Bank
West Virginia
– – -11,915 Closed
BWP
983
Balboa Wealth Partners
Arizona
– – -11,628 Closed
SG
984
StoneX Group
New York
– – -11,168 Closed
WANY
985
Wealthspire Advisors (New York)
New York
– – -11,132 Closed
ACA
986
Aptus Capital Advisors
Alabama
– – -10,322 Closed
GWP
987
Gateway Wealth Partners
Wisconsin
– – -10,179 Closed
TWM
988
TCFG Wealth Management
California
– – -9,887 Closed
PIM
989
Plato Investment Management
Australia
– – -9,811 Closed
APWA
990
Atlas Private Wealth Advisors
New Jersey
– – -9,688 Closed
SCA
991
Snowden Capital Advisors
New York
– – -9,640 Closed
DAS
992
Dynamic Advisor Solutions
Arizona
– – -9,528 Closed
UWM
993
USAdvisors Wealth Management
Minnesota
– – -9,465 Closed
DO
994
denkapparat Operations
Germany
– – -9,336 Closed
CFGS
995
Concourse Financial Group Securities
Alabama
– – -9,301 Closed
WC
996
Waterloo Capital
Texas
– – -9,248 Closed
BFG
997
Bouchey Financial Group
New York
– – -9,201 Closed
CWM
998
Cabot Wealth Management
Massachusetts
– – -9,165 Closed
EB
999
Emprise Bank
Kansas
– – -9,112 Closed
WGC
1000
Watts Gwilliam & Co
Arizona
– – -9,003 Closed
38 39
40
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