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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 %
TCM
151
Teza Capital Management
Illinois
$4.7M 249,574 +32,178 +15%
ProShare Advisors
152
ProShare Advisors
Maryland
$4.62M 245,097 -22,778 -9%
PSC
153
Portman Square Capital
United Kingdom
$4.56M 242,160 -54,840 -18%
SEC
154
Seven Eight Capital
New York
$4.32M 229,378 +122,240 +114%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.3M 228,280 -67,923 -23%
Wolverine Trading
156
Wolverine Trading
Illinois
$4.09M 238,129 +117,178 +97%
TSS
157
Two Sigma Securities
New York
$4.09M 216,998 +216,998 New
II
158
IFM Investors
Australia
$4.01M 212,863 +51,652 +32%
TPSF
159
Texas Permanent School Fund
Texas
$3.93M 208,454 +225 +0.1%
LCG
160
Lisanti Capital Growth
New York
$3.82M 203,055 +203,055 New
QF
161
QVT Financial
New York
$3.77M 200,000 -185,000 -48%
GCM
162
Greenland Capital Management
New York
$3.71M 197,265 +197,265 New
PAG
163
Private Advisor Group
New Jersey
$3.62M 192,170 +128,221 +201%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.5M 185,777 +18,204 +11%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49M 185,110 -6,419 -3%
Corient Private Wealth
166
Corient Private Wealth
Florida
$3.44M 182,723 +8,484 +5%
TAF
167
Tredje AP-fonden
Sweden
$3.41M 181,290 -31,062 -15%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$3.33M 178,514 -5,211 -3%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M 175,173 +5,287 +3%
AQR Capital Management
170
AQR Capital Management
Connecticut
$3.24M 175,884 +68,636 +64%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$3.22M 171,241 -165,416 -49%
URS
172
Utah Retirement Systems
Utah
$3.21M 170,550 -2,500 -1%
CG
173
Cutler Group
California
$3.21M 170,400 +34,873 +26%
YIH
174
Y-Intercept (HK)
Hong Kong
$3.2M 170,126 +51,881 +44%
YCM
175
Yousif Capital Management
Michigan
$3.18M 168,913 -5,663 -3%
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