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Carvana

399 hedge funds and large institutions have $21B invested in Carvana in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 48 closing their positions.

Holders
399
Holders Change
+81
Holders Change %
+25.47%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.41%
New
132
Increased
131
Reduced
104
Closed
48
Calls
$1.51B
Puts
$1.1B
Net Calls
+$407M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
101
UBS Group
Switzerland
$9.52M +$7.22M +30,151 +315%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$9.46M +$9.46M +39,472 New
CIC
103
Carnegie Investment Counsel
Ohio
$9.45M -$4.79M -19,993 -34%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$9.38M -$527K -2,200 -5%
Renaissance Technologies
105
Renaissance Technologies
New York
$9.05M +$9.05M +37,764 New
Jane Street
106
Jane Street
New York
$8.69M -$9.69M -40,435 -53%
MWVC
107
Morgens Waterfall Vintiadis & Co
New York
$8.62M
Wolverine Trading
108
Wolverine Trading
Illinois
$8.43M -$5.87M -23,452 -41%
CLCM
109
Center Lake Capital Management
Florida
$8.38M +$8.38M +35,000 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$8.28M +$5.92M +24,853 +251%
CG
111
Cutler Group
California
$7.79M -$3.18M -13,288 -29%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.69M +$5.93M +24,770 +338%
AllianceBernstein
113
AllianceBernstein
Tennessee
$7.62M +$203K +849 +3%
CCA
114
Covey Capital Advisors
Georgia
$7.4M -$143K -595 -2%
Asset Management One
115
Asset Management One
Japan
$7.36M +$7.36M +29,404 New
Macquarie Group
116
Macquarie Group
Australia
$7.34M -$1.81M -7,550 -20%
JG
117
Jefferies Group
New York
$6.83M -$4.55M -19,000 -40%
Canada Life
118
Canada Life
Manitoba, Canada
$6.73M +$5.67M +23,719 +535%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M +$1.48M +6,198 +28%
HAI
120
Hennessy Advisors Inc
California
$6.54M -$168K -700 -3%
Man Group
121
Man Group
United Kingdom
$6.12M -$1.94M -8,119 -24%
TFCM
122
Taylor Frigon Capital Management
Arizona
$5.79M -$666K -2,782 -10%
AAMU
123
Amundi Asset Management US
Massachusetts
$5.6M +$5.6M +23,388 New
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$5.58M +$4.34M +18,100 +348%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.5M -$265K -1,105 -5%