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Carnival Corp
CCL

Overview Fund Activity

847 hedge funds and large institutions have $12.9B invested in Carnival Corp in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 282 increasing their positions, 274 reducing their positions, and 90 closing their positions.

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
90
Increased
282
Reduced
274
Closed
90
Calls
$901M
Puts
$1.73B
Net Calls
-$834M
Net Calls Change
-$193M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284M
5
JCM
5
Junto Capital Management
New York
$87.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15M
2
Millennium Management
2
Millennium Management
New York
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$91.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$9.34M 505,355 -5,006 -1%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$9.31M 503,682 -25,252 -5%
TCM
128
Teza Capital Management
Illinois
$9.28M 502,418 +113,848 +29%
Canada Life
129
Canada Life
Manitoba, Canada
$9.13M 493,428 +19,006 +4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$9.02M 488,080 -12,172 -2%
WAM
131
Wolverine Asset Management
Illinois
$8.99M 486,341 +486,341 New
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$8.62M 466,290 -44,153 -9%
RWP
133
RWA Wealth Partners
Massachusetts
$8.46M 457,891 -451,426 -50%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$8.23M 445,438 -111,500 -20%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$8.21M 444,230 -19,904 -4%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$8.2M 443,695 -2,830 -0.6%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$8.19M 443,113 +4,424 +1%
RJA
138
Raymond James & Associates
Florida
$8.02M 433,930 -49,864 -10%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$7.97M 430,080 +66,837 +18%
PP
140
Paloma Partners
Connecticut
$7.95M 430,000 +366,250 +575%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$7.87M 426,100 -351,800 -45%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$7.07M 382,306 +52,461 +16%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$6.92M 374,368 -14,653 -4%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$6.85M 370,783 +37,628 +11%
Asset Management One
145
Asset Management One
Japan
$6.83M 369,583 -15,664 -4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.7M 362,475 -18,056 -5%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$6.53M 353,428 -23,776 -6%
VanEck Associates
148
VanEck Associates
New York
$6.37M 303,352 +6,672 +2%
Walleye Capital
149
Walleye Capital
New York
$5.88M 318,204 -398,803 -56%
UIM
150
USS Investment Management
United Kingdom
$5.75M 311,187 +18,360 +6%
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