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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$1.84M +$1.84M +7,000 New
AR
202
Advisory Research
Illinois
$1.74M +$174K +662 +11%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$1.72M +$820K +3,124 +91%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.7M +$205K +780 +14%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.7M +$289K +1,103 +21%
NAM
206
Nissay Asset Management
Japan
$1.7M -$18.6K -71 -1%
AI
207
AdvisorShares Investments
Maryland
$1.7M -$149K -567 -8%
II
208
IFM Investors
Australia
$1.69M +$110K +421 +7%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$1.67M +$1.01M +3,853 +154%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.66M +$189K +720 +13%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.65M
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$1.64M +$1.18M +4,490 +253%
LSA
213
L & S Advisors
California
$1.63M +$1.63M +6,204 New
WMSA
214
Weiss Multi-Strategy Advisers
New York
$1.58M -$1.06M -4,045 -40%
X
215
Xponance
Pennsylvania
$1.54M +$11.8K +45 +0.8%
DADC
216
D.A. Davidson & Co
Montana
$1.51M +$1.51M +5,754 New
FCI
217
Financial Counselors Inc
Kansas
$1.51M +$180K +685 +14%
SLI
218
Sumitomo Life Insurance
Japan
$1.47M +$1.47M +5,588 New
Walleye Trading
219
Walleye Trading
New York
$1.45M +$1.45M +5,510 New
BF
220
BOK Financial
Oklahoma
$1.41M +$1.41M +5,388 New
Two Sigma Investments
221
Two Sigma Investments
New York
$1.41M +$1.41M +5,374 New
BRA
222
Blue Rock Advisors
Minnesota
$1.39M -$448K -1,709 -24%
WVP
223
Worth Venture Partners
New Jersey
$1.36M +$1.36M +5,183 New
EDRH
224
Edmond de Rothschild Holding
Switzerland
$1.34M +$738K +2,813 +122%
Wolverine Trading
225
Wolverine Trading
Illinois
$1.34M -$7.23M -28,406 -84%