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Carnival Corp
CCL

Overview Fund Activity

983 hedge funds and large institutions have $23.1B invested in Carnival Corp in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 371 increasing their positions, 272 reducing their positions, and 81 closing their positions.

Holders
983
Holders Change
+60
Holders Change %
+6.5%
% of All Funds
13.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.26%
New
167
Increased
371
Reduced
272
Closed
81
Calls
$798M
Puts
$1.42B
Net Calls
-$617M
Net Calls Change
-$37.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B
3
Holocene Advisors
3
Holocene Advisors
New York
$289M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M
5
BlackRock
5
BlackRock
New York
$2.13B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$34.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$56.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.1M
5
AM
5
AGF Management
Ontario, Canada
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$5.95M 211,529 +9,568 +5%
WAM
202
Wolverine Asset Management
Illinois
$5.87M 208,665 -106,845 -34%
MML Investors Services
203
MML Investors Services
Massachusetts
$5.86M 208,500 +36,445 +21%
ETC
204
Exchange Traded Concepts
Oklahoma
$5.84M 207,824 +190,178 +1,078%
Massachusetts Financial Services
205
Massachusetts Financial Services
Massachusetts
$5.73M 203,846 +27,815 +16%
II
206
IFM Investors
Australia
$5.69M 202,470 +21,719 +12%
IGAM
207
iA Global Asset Management
Quebec, Canada
$5.65M 200,798 +63,539 +46%
UIM
208
USS Investment Management
United Kingdom
$5.6M 199,381 – –
MIC
209
Mubadala Investment Company
United Arab Emirates
$5.58M 198,556 +39,239 +25%
GCM
210
Graham Capital Management
Connecticut
$5.58M 198,283 +29,740 +18%
VCM
211
Voleon Capital Management
California
$5.45M 193,855 +149,972 +342%
X
212
Xponance
Pennsylvania
$5.36M 190,471 +39,367 +26%
CCM
213
Cinctive Capital Management
New York
$5.33M 189,564 +189,564 New
SSI
214
Scott & Selber Inc
Texas
$5.33M 189,447 +2,631 +1%
IC
215
IEQ Capital
California
$5.27M 187,397 -42,069 -18%
DZ Bank
216
DZ Bank
Germany
$5.27M 187,295 -23,978 -11%
MAM
217
Martingale Asset Management
Massachusetts
$5.23M 186,034 +94,085 +102%
DnB Asset Management
218
DnB Asset Management
Norway
$5.2M 184,952 -1,732 -0.9%
QC
219
Quadrature Capital
United Kingdom
$5.18M 184,172 +184,172 New
MRI
220
Mad River Investors
Massachusetts
$5.17M 183,796 -4,300 -2%
Two Sigma Advisers
221
Two Sigma Advisers
New York
$5.1M 181,500 -3,403,000 -95%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$5.04M 179,378 -702 -0.4%
ECM
223
ExodusPoint Capital Management
New York
$4.93M 175,249 +48,283 +38%
URS
224
Utah Retirement Systems
Utah
$4.84M 171,984 +1,834 +1%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$4.8M 160,191 +8,975 +6%
7 8
9
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