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Carvana

212 hedge funds and large institutions have $1.09B invested in Carvana in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 52 closing their positions.

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
45
Increased
45
Reduced
71
Closed
52
Calls
$153M
Puts
$150M
Net Calls
+$3M
Net Calls Change
-$52.2M
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
101
LPL Financial
California
$409K 41,799 +8,468 +25%
VU
102
Vanderbilt University
Tennessee
$379K 38,699 +38,699 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$373K 38,100 +21,382 +128%
UBS Group
104
UBS Group
Switzerland
$358K 36,561 -69,230 -65%
Ameriprise
105
Ameriprise
Minnesota
$327K 33,428 -172,161 -84%
William Blair & Company
106
William Blair & Company
Illinois
$304K 31,041 -4,092 -12%
NC
107
NinePointTwo Capital
California
$295K 30,134 +30,134 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$286K 29,260 -7,987 -21%
ASRS
109
Arizona State Retirement System
Arizona
$255K 26,094 +718 +3%
DCM
110
Deuterium Capital Management
Florida
$245K 25,000 +25,000 New
Legal & General Group
111
Legal & General Group
United Kingdom
$233K 23,756 -57,867 -71%
CIC
112
Chilton Investment Company
Connecticut
$232K 23,743 +23,743 New
AB
113
Amalgamated Bank
New York
$213K 21,774 -6,760 -24%
PI
114
PFG Investments
New York
$211K 21,603 +21,603 New
OR
115
Olympiad Research
Connecticut
$202K 20,599 +20,599 New
FIA
116
FNY Investment Advisers
New York
$196K 20,050 +20,025 +80,100%
Nomura Holdings
117
Nomura Holdings
Japan
$186K 19,041 +19,041 New
Wells Fargo
118
Wells Fargo
California
$180K 18,428 -4,358 -19%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$157K 15,971 -7,371 -32%
TRCT
120
Tower Research Capital (TRC)
New York
$157K 16,107 +4,392 +37%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$156K 15,900
Stifel Financial
122
Stifel Financial
Missouri
$156K 15,895 +15,895 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$154K 16,739 -135 -0.8%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$149K 15,209
CSS
125
Cubist Systematic Strategies
Connecticut
$148K 15,166 -30,433 -67%