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Carvana

406 hedge funds and large institutions have $14.9B invested in Carvana in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+73
Holders Change %
+21.92%
% of All Funds
5.91%
Holding in Top 10
33
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
111
Increased
132
Reduced
121
Closed
33
Calls
$2.24B
Puts
$1.98B
Net Calls
+$261M
Net Calls Change
+$585M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$6.17M +$4.05M +31,448 +190%
PCM
127
Penserra Capital Management
California
$6.11M -$8.58M -66,644 -58%
Simplex Trading
128
Simplex Trading
Illinois
$5.96M -$1.82M -14,106 -23%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$5.91M +$5.91M +45,890 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$5.85M +$296K +2,303 +5%
ARAM
131
Ardmore Road Asset Management
New York
$5.82M +$4.4M +34,200 +311%
TFCM
132
Taylor Frigon Capital Management
Arizona
$5.21M -$1.47M -11,418 -22%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$5.18M +40,206 New
TRCT
134
Tower Research Capital (TRC)
New York
$4.85M +$4.39M +34,089 +951%
LPL Financial
135
LPL Financial
California
$4.85M -$418K -3,251 -8%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$4.8M -$2.6M -20,162 -35%
AllianceBernstein
137
AllianceBernstein
Tennessee
$4.8M -$10.3M -79,747 -68%
BHCM
138
Brevan Howard Capital Management
Jersey
$4.77M +$4.77M +37,036 New
Osaic Holdings
139
Osaic Holdings
Arizona
$4.71M +$1.41M +10,987 +43%
Macquarie Group
140
Macquarie Group
Australia
$4.68M +$4.68M +36,354 New
PAG
141
Private Advisor Group
New Jersey
$4.65M +$729K +5,666 +19%
CIC
142
Carnegie Investment Counsel
Ohio
$4.6M -$645K -5,010 -12%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$4.46M +$4.46M +34,649 New
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$4.35M +$146K +1,136 +3%
SI
145
Symmetry Investments
Jersey
$4.34M +$3.57M +27,700 +462%
PHK
146
Point72 Hong Kong
Hong Kong
$4.04M +$4.04M +31,414 New
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$4.01M +$3.53M +27,442 +742%
FDC
148
Flight Deck Capital
California
$3.95M +$3.95M +30,700 New
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$3.91M
EGM
150
Engineers Gate Manager
New York
$3.9M -$628K -4,877 -14%