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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 %
IG
1001
ING Group
Netherlands
– – -84,361 Closed
QIM
1002
Quantitative Investment Management
Virginia
– – -84,160 Closed
MFS
1003
Mirabella Financial Services
United Kingdom
– – -70,456 Closed
SM
1004
Sciencast Management
New Jersey
– – -68,800 Closed
Nomura Holdings
1005
Nomura Holdings
Japan
– – -67,212 Closed
HT
1006
Headlands Technologies
Illinois
– – -60,733 Closed
IIM
1007
Intact Investment Management
Quebec, Canada
– – -53,700 Closed
TJHA
1008
Thomas J. Herzfeld Advisors
Florida
– – -52,657 Closed
WA
1009
Wealthstar Advisors
Texas
– – -50,694 Closed
EFS
1010
Econ Financial Services
Pennsylvania
– – -49,963 Closed
VF
1011
Virtu Financial
New York
– – -42,463 Closed
LCGC
1012
Legacy Capital Group California
California
– – -34,747 Closed
TC
1013
TownSquare Capital
Utah
– – -31,906 Closed
BOTPPF
1014
Board of the Pension Protection Fund
United Kingdom
– – -29,300 Closed
CL
1015
CSS LLC
Illinois
– – -27,352 Closed
AFWM
1016
AMJ Financial Wealth Management
Virginia
– – -27,317 Closed
PCM
1017
PAR Capital Management
Massachusetts
– – -27,200 Closed
SW
1018
SteelPeak Wealth
California
– – -24,216 Closed
USAA
1019
United Services Automobile Association
Texas
– – -23,199 Closed
AIP
1020
Arrowpoint Investment Partners
Singapore
– – -19,300 Closed
YIH
1021
Y-Intercept (HK)
Hong Kong
– – -18,090 Closed
CCIA
1022
Campbell & Co Investment Adviser
Maryland
– – -17,050 Closed
GAA
1023
Global Assets Advisory
Florida
– – -15,900 Closed
BAM
1024
Blueshift Asset Management
New Jersey
– – -15,806 Closed
MYAM
1025
Meiji Yasuda Asset Management
Japan
– – -14,231 Closed
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