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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 %
Creative Planning
126
Creative Planning
Kansas
$6.75M 358,231 +21,536 +6%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$6.67M 354,330 -1,282,394 -78%
UIM
128
USS Investment Management
United Kingdom
$6.66M 353,675 – –
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$6.46M 343,200 +38,700 +13%
CAN
130
Cetera Advisor Networks
California
$6.38M 338,905 +28,066 +9%
Holocene Advisors
131
Holocene Advisors
New York
$6.29M 333,991 +333,991 New
Korea Investment Corp
132
Korea Investment Corp
South Korea
$6.22M 330,373 +23,051 +8%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$6.15M 326,446 +326,446 New
FACM
134
Forest Avenue Capital Management
Florida
$5.97M 317,100 +317,100 New
JF
135
Jump Financial
Illinois
$5.7M 302,751 -363,906 -55%
Vontobel Holding
136
Vontobel Holding
Switzerland
$5.68M 301,413 -559,877 -65%
BBVA
137
Banco Bilbao Vizcaya Argentaria
Spain
$5.64M 303,729 -191,753 -39%
MRI
138
Mad River Investors
Massachusetts
$5.54M 294,000 -14,900 -5%
HPG
139
Harvest Portfolios Group
Ontario, Canada
$5.37M 285,033 +68,142 +31%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$5.36M 284,619 -49,906 -15%
CM
141
Caption Management
Oklahoma
$5.3M 281,400 +85,500 +44%
SOMRS
142
State of Michigan Retirement System
Michigan
$5.2M 276,144 +900 +0.3%
ASRS
143
Arizona State Retirement System
Arizona
$5.16M 274,113 -17,034 -6%
AIG
144
American International Group
New York
$5.12M 271,888 +134 +0%
Nomura Asset Management
145
Nomura Asset Management
Japan
$5.02M 266,664 -26,576 -9%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$5.01M 266,317 -2,456 -0.9%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$4.97M 263,973 +29,890 +13%
MIM
148
MetLife Investment Management
New Jersey
$4.8M 254,719 -3,338 -1%
AB
149
Amalgamated Bank
New York
$4.76M 252,880 -2,804 -1%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$4.71M 250,000 -2,894 -1%
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