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Carvana

269 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
38
Increased
89
Reduced
96
Closed
70
Calls
$412M
Puts
$214M
Net Calls
+$197M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
151
Woodline Partners
California
$301K +$301K +14,807 New
BAM
152
Blueshift Asset Management
New Jersey
$294K -$2.61M -128,603 -90%
LP
153
LMR Partners
United Kingdom
$290K +$290K +14,273 New
Principal Financial Group
154
Principal Financial Group
Iowa
$283K -$91.8K -4,513 -24%
CFA
155
Compass Financial Advisors
Indiana
$278K -$8.55K -421 -3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$265K -$46.5K -2,289 -15%
X
157
Xponance
Pennsylvania
$250K +$9.49K +467 +4%
AC
158
Allstate Corporation
Illinois
$247K +$247K +12,189 New
Neuberger Berman Group
159
Neuberger Berman Group
New York
$243K -$711K -34,990 -75%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$240K -$21.3K -1,046 -8%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$232K +$58.3K +2,875 +34%
OQS
162
Occudo Quantitative Strategies
Florida
$230K -$2.51M -123,629 -92%
BCI
163
Brinker Capital Investments
Pennsylvania
$227K +$227K +11,199 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$225K +$548 +27 +0.2%
Victory Capital Management
165
Victory Capital Management
Texas
$219K +$219K +10,812 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$210K
NWMG
167
National Wealth Management Group
Ohio
$208K +$208K +10,262 New
HCA
168
Harbor Capital Advisors
Illinois
$208K +$130K +6,384 +165%
GVAG
169
Great Valley Advisor Group
Delaware
$207K +$207K +10,176 New
Walleye Capital
170
Walleye Capital
New York
$203K +$203K +9,992 New
AIM
171
Aigen Investment Management
New York
$203K +$203K +9,997 New
WAM
172
Warberg Asset Management
Illinois
$203K +$203K +10,000 New
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$200K +$200K +9,839 New
B
174
BloombergSen
Ontario, Canada
$148K
Osaic Holdings
175
Osaic Holdings
Arizona
$136K +$33.4K +1,662 +33%