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Carvana

276 hedge funds and large institutions have $10.2B invested in Carvana in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+55
Holders Change %
+24.89%
% of All Funds
5.67%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.45%
New
85
Increased
82
Reduced
76
Closed
29
Calls
$786M
Puts
$425M
Net Calls
+$361M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
151
Virtu Financial
New York
$904K +$904K +7,518 New
AC
152
Athanor Capital
New York
$903K +$903K +7,510 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$886K
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$863K +$129K +1,070 +18%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$852K +$354K +2,948 +71%
AAM
156
Advisors Asset Management
Colorado
$833K +$809K +6,729 +3,416%
KeyBank National Association
157
KeyBank National Association
Ohio
$829K -$19.9K -166 -2%
ECM
158
ETrade Capital Management
Virginia
$767K +$34.3K +285 +5%
ETC
159
Exchange Traded Concepts
Oklahoma
$764K -$59.2K -493 -7%
X
160
Xponance
Pennsylvania
$675K +$675K +5,613 New
BAM
161
Blueshift Asset Management
New Jersey
$673K +$673K +5,601 New
TRCT
162
Tower Research Capital (TRC)
New York
$663K +$661K +5,494 +27,470%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$658K
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
$617K +$617K +5,750 New
Victory Capital Management
165
Victory Capital Management
Texas
$581K -$693K -5,767 -54%
SO
166
STRS Ohio
Ohio
$581K +$581K +4,835 New
Canada Life
167
Canada Life
Manitoba, Canada
$530K +$139K +1,166 +36%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$523K -$20.3K -162 -4%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$522K +$142K +1,180 +37%
BCM
170
Bluefin Capital Management
New York
$520K -$2.92M -24,235 -85%
Squarepoint
171
Squarepoint
New York
$489K +$489K +4,070 New
GAM
172
Gotham Asset Management
New York
$481K +$481K +4,000 New
PHK
173
Point72 Hong Kong
Hong Kong
$477K +$477K +3,972 New
CC
174
Cipher Capital
New York
$473K +$473K +3,937 New
UBS Group
175
UBS Group
Switzerland
$461K -$22.1M -183,663 -98%