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Carnival Corp
CCL

Overview Fund Activity

856 hedge funds and large institutions have $13B invested in Carnival Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 306 increasing their positions, 238 reducing their positions, and 87 closing their positions.

Holders
856
Holders Change
+20
Holders Change %
+2.39%
% of All Funds
12.45%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
118
Increased
306
Reduced
238
Closed
87
Calls
$860M
Puts
$1.5B
Net Calls
-$641M
Net Calls Change
+$91.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M
2
Millennium Management
2
Millennium Management
New York
$205M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$212M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$193M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$108M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$59.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.6M
3
Man Group
3
Man Group
United Kingdom
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$3.37M 179,949 +44,423 +33%
FAFTFSNP
202
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.33M 178,000 +178,000 New
OAC
203
OMERS Administration Corp
Ontario, Canada
$3.28M 175,166 +175,166 New
PIWA
204
Prevail Innovative Wealth Advisors
Kansas
$3.25M 173,828 +173,828 New
BFM
205
Boothbay Fund Management
New York
$3.24M 173,212 +92,692 +115%
AIC
206
Anthracite Investment Company
Texas
$3.21M 171,321 +36,541 +27%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.15M 168,115 +97 +0.1%
TPSF
208
Texas Permanent School Fund
Texas
$3.12M 166,516 -40,279 -19%
URS
209
Utah Retirement Systems
Utah
$3.08M 164,350 -7,400 -4%
BCM
210
Bayesian Capital Management
New York
$3.06M 163,700 +163,700 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.01M 161,026 -6,330 -4%
GCM
212
Graham Capital Management
Connecticut
$3.01M 160,737 +37,034 +30%
TW
213
TrinityPoint Wealth
Connecticut
$3M 160,268 +160,268 New
DnB Asset Management
214
DnB Asset Management
Norway
$2.99M 159,621 +6,658 +4%
TAF
215
Tredje AP-fonden
Sweden
$2.94M 157,038 -2,474 -2%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M 156,350 -11,551 -7%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$2.86M 152,933 -26,362 -15%
TSS
218
Two Sigma Securities
New York
$2.77M 147,786 +128,161 +653%
HighTower Advisors
219
HighTower Advisors
Illinois
$2.73M 145,727 -47,317 -25%
Adage Capital Partners
220
Adage Capital Partners
Massachusetts
$2.68M 142,900 -1,903,700 -93%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$2.67M 142,589 +30,958 +28%
MC
222
Maverick Capital
Texas
$2.62M 140,013 +68,498 +96%
PCM
223
Pentwater Capital Management
Florida
$2.62M 140,000 +140,000 New
NYLIM
224
New York Life Investment Management
New York
$2.61M 139,564 +1,120 +0.8%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.6M 138,987 -1,927 -1%
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