CCL icon

Carnival Corp
CCL

Overview Fund Activity

746 hedge funds and large institutions have $11.7B invested in Carnival Corp in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
746
Holders Change
+44
Holders Change %
+6.27%
% of All Funds
11.77%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
118
Increased
225
Reduced
237
Closed
70
Calls
$1.46B
Puts
$2.15B
Net Calls
-$689M
Net Calls Change
+$87M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$673M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$155M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$145M
4
CCM
4
Candlestick Capital Management
Connecticut
$104M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.5M
2
Bank of America
2
Bank of America
North Carolina
$60.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$10.3M 549,455 -4,389,323 -89%
QT
102
Quantbot Technologies
New York
$9.97M 529,381 +71,347 +16%
PI
103
PEAK6 Investments
Illinois
$9.95M 528,506 +343,194 +185%
PIC
104
Portland Investment Counsel
Ontario, Canada
$9.91M 526,100 +526,100 New
CCM
105
Cinctive Capital Management
New York
$9.84M 522,667 -231,110 -31%
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$9.8M 520,443 -203,090 -28%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$9.56M 507,889 +74,470 +17%
CC
108
Criteria Caixa
Spain
$9.14M 485,572 – –
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$9.08M 482,173 +40,729 +9%
Marshall Wace
110
Marshall Wace
United Kingdom
$9M 477,877 -437,041 -48%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$8.99M 477,184 -71,910 -13%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.47M 449,866 -35,196 -7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$8.43M 447,546 +8,550 +2%
E
114
Ergoteles
New York
$8.31M 441,077 +373,869 +556%
CTC (Chicago Trading Company)
115
CTC (Chicago Trading Company)
Illinois
$8.07M 428,617 -47,016 -10%
Canada Life
116
Canada Life
Manitoba, Canada
$8.01M 423,761 +3,238 +0.8%
PCM
117
Penserra Capital Management
California
$7.87M 418,156 -213,599 -34%
Asset Management One
118
Asset Management One
Japan
$7.62M 404,561 -11,198 -3%
APW
119
Axim Planning & Wealth
Ohio
$7.55M 400,900 -6,600 -2%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$7.53M 400,104 +3,985 +1%
Osaic Holdings
121
Osaic Holdings
Arizona
$7.32M 388,267 -20,115 -5%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$7.15M 379,869 +1,590 +0.4%
RJA
123
Raymond James & Associates
Florida
$6.96M 369,746 +15,533 +4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$6.92M 367,365 +12,300 +3%
IP
125
Interval Partners
New York
$6.8M 360,978 +360,978 New
3 4
5
6 7