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Carvana

221 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-48
Holders Change %
-17.84%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
51
Increased
70
Reduced
67
Closed
95
Calls
$140M
Puts
$84.5M
Net Calls
+$55.2M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$75K +$75K +15,831 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$75K -$444K -94,091 -86%
IC
128
IEQ Capital
California
$73.5K +$73.5K +15,513 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$72.1K +$19.5K +4,122 +37%
Osaic Holdings
130
Osaic Holdings
Arizona
$67.9K +$36.1K +7,670 +113%
LP
131
LMR Partners
United Kingdom
$67.7K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$66.6K +$60.2K +12,704 +945%
X
133
Xponance
Pennsylvania
$64.2K +$5.89K +1,243 +10%
Principal Financial Group
134
Principal Financial Group
Iowa
$62.8K -$3.18K -671 -5%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$57K +$57K +11,975 New
TRCT
136
Tower Research Capital (TRC)
New York
$56K -$176K -36,833 -76%
E
137
Ergoteles
New York
$53.8K -$52K -10,978 -49%
OQS
138
Occudo Quantitative Strategies
Florida
$53.7K
GAM
139
Gotham Asset Management
New York
$53.4K +$53.4K +11,264 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$53.2K -$25.8K -5,446 -33%
TNA
141
True North Advisors
Texas
$53K -$27K -5,705 -34%
Victory Capital Management
142
Victory Capital Management
Texas
$51.2K -$24 -5 -0%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$50K -$11.4K -2,416 -19%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$49K
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$49K +$49K +10,400 New
GVAG
146
Great Valley Advisor Group
Delaware
$48.2K
HCA
147
Harbor Capital Advisors
Illinois
$47.5K -$1.02K -216 -2%
PP
148
Paloma Partners
Connecticut
$47.4K +$47.4K +10,000 New
MAM
149
Meeder Asset Management
Ohio
$40.3K +$40.1K +8,454 +14,832%
B
150
BloombergSen
Ontario, Canada
$34.6K