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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 %
CWC
1051
Carolinas Wealth Consulting
North Carolina
– – -145 Closed
CA
1052
Continuum Advisory
Idaho
– – -120 Closed
GCM
1053
GKV Capital Management
California
– – -110 Closed
GWM
1054
Guardian Wealth Management
Illinois
– – -100 Closed
WT
1055
Washington Trust
Rhode Island
– – -100 Closed
HH
1056
HWG Holdings
Texas
– – -100 Closed
CVM
1057
Cheviot Value Management
California
– – -100 Closed
RWM
1058
Ruedi Wealth Management
Illinois
– – -100 Closed
GWSA
1059
Global Wealth Strategies & Associates
Colorado
– – -100 Closed
OCM
1060
Osterweis Capital Management
California
– – -20 Closed
GA
1061
GoalVest Advisory
New York
– – -14 Closed
WAG
1062
Wiser Advisor Group
Arizona
– – -9 Closed
LB
1063
Legacy Bridge
Iowa
– – -7 Closed
HHGA
1064
Halbert Hargrove Global Advisors
California
– – -1 Closed
PSC
1065
Portman Square Capital
United Kingdom
– – – –
IMC Chicago
1066
IMC Chicago
Illinois
– – – –
SB
1067
SIG Brokerage
New York
– – – –
UOC
1068
UBS O'Connor
Illinois
– – – –
EH
1069
EMG Holdings
Connecticut
– – – –
CM
1070
Capula Management
Cayman Islands
– – – –
Tudor Investment Corp
1071
Tudor Investment Corp
Connecticut
– – – –
Simplex Trading
1072
Simplex Trading
Illinois
– – – –
CFM
1073
Crawford Fund Management
Massachusetts
– – – –
VT
1074
Volterra Technologies
New York
– – – –
SC
1075
Sculptor Capital
New York
– – – –
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