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Carvana

269 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 70 closing their positions.

Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
38
Increased
89
Reduced
96
Closed
70
Calls
$412M
Puts
$214M
Net Calls
+$197M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Shares
Change %
TFCM
101
Taylor Frigon Capital Management
Arizona
$1.19M +$722K +35,558 +155%
Marshall Wace
102
Marshall Wace
United Kingdom
$1.12M -$50.4M -2,483,718 -98%
EGM
103
Engineers Gate Manager
New York
$1.09M -$977K -48,125 -47%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$8.39K +413 +0.8%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.04M +$460K +21,848 +80%
TRCT
106
Tower Research Capital (TRC)
New York
$986K +$187K +9,191 +23%
VI
107
Versor Investments
New York
$965K +$583K +28,714 +152%
SEI Investments
108
SEI Investments
Pennsylvania
$918K -$182K -8,969 -17%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$907K +$11.8K +580 +1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$878K -$20.3K -999 -2%
SSA
111
Schonfeld Strategic Advisors
New York
$830K -$4.33M -213,531 -84%
XT
112
XTX Topco
Cayman Islands
$807K +$625K +30,800 +344%
Canada Life
113
Canada Life
Manitoba, Canada
$806K -$614K -30,319 -43%
VF
114
Virtu Financial
New York
$804K +$131K +6,440 +19%
PP
115
PDT Partners
New York
$786K -$1.7M -83,636 -68%
AllianceBernstein
116
AllianceBernstein
Tennessee
$756K -$97.8K -4,815 -11%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$740K +$511K +25,147 +223%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$729K -$458K -22,581 -39%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$687K -$517K -25,463 -43%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$682K +$682K +32,044 New
CSS
121
Cubist Systematic Strategies
Connecticut
$662K -$5.57M -274,281 -89%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$638K -$1.78M -87,602 -74%
KPF
123
K2 Principal Fund
Ontario, Canada
$621K -$4.59M -226,110 -88%
LPL Financial
124
LPL Financial
California
$612K +$51.8K +2,551 +9%
GEM
125
Global Endowment Management
North Carolina
$611K -$480K -23,682 -44%