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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 %
1C
1026
111 Capital
France
– – -13,621 Closed
ORAM
1027
One River Asset Management
Connecticut
– – -13,599 Closed
LFAS
1028
Level Four Advisory Services
Texas
– – -12,276 Closed
LFM
1029
LGT Fund Management
Liechtenstein
– – -12,022 Closed
FEM
1030
Fulcrum Equity Management
Texas
– – -11,099 Closed
NL
1031
NWAM LLC
Washington
– – -10,906 Closed
ICM
1032
Ionic Capital Management
New York
– – -10,312 Closed
SFC
1033
SYM Financial Corp
Indiana
– – -10,082 Closed
SIM
1034
Synergy Investment Management
Florida
– – -2,580 Closed
QC
1035
Quent Capital
New York
– – -2,026 Closed
BT
1036
Banque Transatlantique
France
– – -1,854 Closed
GWM
1037
Graybill Wealth Management
Illinois
– – -1,350 Closed
PA
1038
PSI Advisors
Florida
– – -1,076 Closed
RCA
1039
Runnymede Capital Advisors
Ohio
– – -982 Closed
SFG
1040
Stonebridge Financial Group
Pennsylvania
– – -930 Closed
CRFG
1041
Columbia River Financial Group
Washington
– – -764 Closed
WPA
1042
West Paces Advisors
Georgia
– – -468 Closed
SCB
1043
Saudi Central Bank
Saudi Arabia
– – -409 Closed
RMP
1044
Richards, Merrill & Peterson
Washington
– – -300 Closed
SMFG
1045
Sumitomo Mitsui Financial Group
Japan
– – -250 Closed
GFPC
1046
Global Financial Private Client
Florida
– – -208 Closed
PPWM
1047
PFG Private Wealth Management
Florida
– – -200 Closed
FAM
1048
Flaharty Asset Management
Florida
– – -200 Closed
MIM
1049
Marshall Investment Management
Colorado
– – -200 Closed
HCP
1050
Hexagon Capital Partners
Arkansas
– – -181 Closed
40 41
42
43 44