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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 %
MWM
1001
Modern Wealth Management
Kansas
– – -8,945 Closed
DWT
1002
Dorsey & Whitney Trust
South Dakota
– – -8,901 Closed
WF
1003
Whelan Financial
California
– – -8,832 Closed
Fisher Asset Management
1004
Fisher Asset Management
Washington
– – -8,817 Closed
MSFS
1005
Main Street Financial Solutions
Pennsylvania
– – -8,800 Closed
IAS
1006
Insigneo Advisory Services
Florida
– – -8,794 Closed
FGA
1007
Fortis Group Advisors
New Jersey
– – -8,783 Closed
BP
1008
Ballentine Partners
Massachusetts
– – -8,572 Closed
FFN
1009
Focus Financial Network
Minnesota
– – -8,549 Closed
AIM
1010
Advyzon Investment Management
Illinois
– – -8,374 Closed
GF
1011
Gries Financial
Ohio
– – -8,239 Closed
CWA
1012
Cura Wealth Advisors
Illinois
– – -8,100 Closed
PP
1013
Patron Partners
Texas
– – -8,050 Closed
AWM
1014
Ariadne Wealth Management
California
– – -7,668 Closed
CC
1015
Centiva Capital
New York
– – -6,675 Closed
HFM
1016
Harvest Fund Management
China
– – -6,611 Closed
EFG
1017
Ethos Financial Group
Pennsylvania
– – -4,805 Closed
SIM
1018
Sentry Investment Management
Wisconsin
– – -4,214 Closed
AWM
1019
Avior Wealth Management
Nebraska
– – -2,755 Closed
VHAM
1020
Van Hulzen Asset Management
California
– – -2,301 Closed
VWM
1021
Venturi Wealth Management
Texas
– – -2,207 Closed
EC
1022
Elequin Capital
New York
– – -2,183 Closed
UBP
1023
Union Bancaire Privee
Switzerland
– – -2,085 Closed
MB
1024
Mizuho Bank
Japan
– – -1,850 Closed
QL
1025
Quarry LP
New York
– – -1,782 Closed
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41
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