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Carvana

431 hedge funds and large institutions have $24.5B invested in Carvana in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+32
Holders Change %
+8.02%
% of All Funds
7.59%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
99
Increased
154
Reduced
126
Closed
65
Calls
$920M
Puts
$676M
Net Calls
+$244M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
176
Utah Retirement Systems
Utah
$2.81M -$131K -500 -4%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.81M
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M +$329K +1,254 +13%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$15K +57 +0.5%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$2.72M -$47.2K -180 -2%
Osaic Holdings
181
Osaic Holdings
Arizona
$2.66M -$1.37M -5,208 -34%
Principal Financial Group
182
Principal Financial Group
Iowa
$2.56M -$165K -627 -6%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$2.5M +$2.1M +7,988 +519%
EGM
184
Engineers Gate Manager
New York
$2.43M -$2.17M -8,286 -47%
AWM
185
AE Wealth Management
Kansas
$2.43M +$2.43M +9,247 New
EAMA
186
EFG Asset Management (Americas)
Florida
$2.42M -$975K -3,717 -29%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$2.42M +$259K +986 +12%
SG Americas Securities
188
SG Americas Securities
New York
$2.3M +$152K +580 +7%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.3M
CCM
190
CAAS Capital Management
New York
$2.28M +$2.28M +8,672 New
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$2.25M -$835K -3,183 -27%
DA
192
Duality Advisers
Florida
$2.25M +$1.96M +7,477 +683%
PHK
193
Point72 Hong Kong
Hong Kong
$2.24M -$2.59M -9,866 -54%
KAS
194
Kestra Advisory Services
Texas
$2.19M +$441K +1,682 +25%
QT
195
Quantbot Technologies
New York
$2.18M +$1.33M +5,051 +156%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$2.12M +$416K +1,593 +25%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$2.09M +$32K +122 +2%
CIP
198
Chartwell Investment Partners
Pennsylvania
$2M -$1.24M -4,719 -38%
Nomura Holdings
199
Nomura Holdings
Japan
$1.99M -$2.22M -8,459 -53%
KSCM
200
King Street Capital Management
New York
$1.86M +$1.86M +7,100 New