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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$3.17M 168,208 +16,299 +11%
Allianz Asset Management
177
Allianz Asset Management
Germany
$3.13M 166,063 +72,509 +78%
JCA
178
Jade Capital Advisors
New Jersey
$3.01M 160,000 -65,000 -29%
KBC Group
179
KBC Group
Belgium
$2.97M 157,561 -662,575 -81%
BPFA
180
Barnes Pettey Financial Advisors
Mississippi
$2.94M 156,270 -10,915 -7%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.9M 154,230 – –
DnB Asset Management
182
DnB Asset Management
Norway
$2.9M 154,205 -8,575 -5%
OQS
183
Occudo Quantitative Strategies
Florida
$2.89M 153,463 +153,463 New
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$2.88M 152,832 – –
Rafferty Asset Management
185
Rafferty Asset Management
New York
$2.86M 152,097 -1,730 -1%
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$2.85M 151,497 +151,497 New
MSE
187
MUFG Securities EMEA
United Kingdom
$2.82M 149,942 -76,954 -34%
SWIG
188
Strategic Wealth Investment Group
Kentucky
$2.82M 149,741 +53,879 +56%
Walleye Capital
189
Walleye Capital
New York
$2.79M 148,266 -1,369 -0.9%
NICM
190
Neo Ivy Capital Management
New York
$2.78M 147,840 +147,840 New
GCM
191
Graham Capital Management
Connecticut
$2.73M 144,991 -70,639 -33%
MOACM
192
Mutual of America Capital Management
New York
$2.72M 144,610 +1,125 +0.8%
American Century Companies
193
American Century Companies
Missouri
$2.69M 142,688 +13,073 +10%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.67M 141,898 -19,102 -12%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$2.67M 141,895 +16,089 +13%
NYLIM
196
New York Life Investment Management
New York
$2.66M 141,014 +452 +0.3%
Walleye Trading
197
Walleye Trading
New York
$2.64M 140,253 +139,488 +18,234%
CUAMC
198
China Universal Asset Management Company
China
$2.64M 140,080 +3,300 +2%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$2.59M 137,690 -1,046 -0.8%
X
200
Xponance
Pennsylvania
$2.52M 134,005 -5,833 -4%
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