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Carvana

245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$590K +$8.28K +90 +1%
WCM
152
Weld Capital Management
New York
$567K +$567K +6,164 New
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$546K +$546K +5,932 New
VIA
154
Vident Investment Advisory
Georgia
$539K -$47.1K -512 -8%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$538K +$451K +4,685 +517%
AG
156
Aperio Group
California
$533K +$70.1K +761 +15%
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$532K -$11.7M -127,168 -96%
SPM
158
Symmetry Peak Management
Pennsylvania
$525K +$525K +5,700 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$512K -$215K -2,339 -30%
Victory Capital Management
160
Victory Capital Management
Texas
$508K -$141K -1,529 -22%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$504K +$72.2K +784 +17%
BAM
162
Blueshift Asset Management
New Jersey
$500K -$1.72M -18,693 -78%
DADC
163
D.A. Davidson & Co
Montana
$492K -$28.5K -310 -5%
Citigroup
164
Citigroup
New York
$463K -$23M -249,926 -98%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$456K +$456K +4,958 New
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$388K +$3.31K +36 +0.9%
RA
167
Rational Advisors
New York
$370K -$1.15M -12,480 -76%
AIM
168
Aigen Investment Management
New York
$361K +$361K +3,920 New
Allianz Asset Management
169
Allianz Asset Management
Germany
$347K +$347K +3,768 New
SO
170
STRS Ohio
Ohio
$346K +$115K +1,246 +49%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$7.65K -83 -2%
GCP
172
GSA Capital Partners
United Kingdom
$338K +$338K +3,668 New
PHK
173
Point72 Hong Kong
Hong Kong
$335K +$335K +3,640 New
AC
174
Aristides Capital
Kentucky
$331K +$331K +3,600 New
GC
175
Guggenheim Capital
Illinois
$323K