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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.51M 141,330 +9,113 +7%
DA
202
Duality Advisers
Florida
$2.45M 130,251 +130,251 New
AAF
203
Andra AP-fonden
Sweden
$2.41M 128,100 +128,100 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$2.39M 126,990 +68,485 +117%
AF
205
Ally Financial
Michigan
$2.35M 125,000 – –
WG
206
Winton Group
United Kingdom
$2.31M 122,578 +122,578 New
CNB
207
Czech National Bank
Czech Republic
$2.24M 118,865 +808 +0.7%
VIA
208
Vident Investment Advisory
Georgia
$2.24M 118,744 -1,366 -1%
Lazard Asset Management
209
Lazard Asset Management
New York
$2.2M 116,911 +116,859 +224,729%
CMTU
210
Capital Markets Trading (UK)
United Kingdom
$2.16M 114,764 +71,764 +167%
EP
211
Edgestream Partners
New Jersey
$2.09M 110,774 +77,210 +230%
IAIM
212
International Assets Investment Management
Florida
$2.08M 110,497 -46,170 -29%
ETC
213
Exchange Traded Concepts
Oklahoma
$2.04M 108,158 +108,158 New
TAM
214
Titleist Asset Management
Texas
$2.01M 106,989 +27,700 +35%
FAF
215
Fjarde Ap-fonden
Sweden
$2M 106,358 +19,200 +22%
NAM
216
Nissay Asset Management
Japan
$1.95M 103,783 -2,074 -2%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$1.93M 78,407 +163 +0.2%
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$1.91M 101,599 -512,260 -83%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.91M 100,844 +9,679 +11%
Mariner
220
Mariner
Kansas
$1.91M 101,331 +29,236 +41%
ACM
221
Alight Capital Management
New York
$1.88M 100,000 +100,000 New
SG Americas Securities
222
SG Americas Securities
New York
$1.88M 99,823 -19,862 -17%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$1.88M 99,638 -27,986 -22%
NA
224
NewEdge Advisors
Louisiana
$1.86M 98,579 +77,623 +370%
PRC
225
Pearl River Capital
Michigan
$1.85M 98,374 +98,374 New
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