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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 95 closing their positions.

Holders
221
Holders Change
-48
Holders Change %
-17.84%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
51
Increased
70
Reduced
67
Closed
95
Calls
$140M
Puts
$84.5M
Net Calls
+$55.2M
Net Calls Change
-$142M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.8M
3
GCP
3
Greenoaks Capital Partners
California
$34.9M
4
SHIM
4
Spruce House Investment Management
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.08M
4
MAM
4
Must Asset Management
South Korea
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Alerus Financial
North Dakota
– -$4.16M -205,022 Closed
Nomura Holdings
227
Nomura Holdings
Japan
– -$3.76M -185,204 Closed
Coatue Management
228
Coatue Management
New York
– -$3.53M -173,800 Closed
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.65M -169,267 Closed
DZ Bank
230
DZ Bank
Germany
– -$3.26M -160,804 Closed
DSCM
231
Divisadero Street Capital Management
Florida
– -$2.98M -146,718 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$2.96M -145,694 Closed
FCM
233
Frontier Capital Management
Massachusetts
– -$2.68M -132,171 Closed
Natixis Advisors
234
Natixis Advisors
Massachusetts
– -$2.57M -126,654 Closed
AM
235
Ampfield Management
New York
– -$2.45M -120,634 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
– -$2.03M -100,000 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$2.02M -99,270 Closed
LM
238
Lansing Management
New York
– -$1.88M -92,688 Closed
BCP
239
Berylson Capital Partners
Massachusetts
– -$1.86M -91,400 Closed
CC
240
Chicago Capital
Illinois
– -$1.64M -80,634 Closed
ACM
241
Aquatic Capital Management
Illinois
– -$1.41M -69,600 Closed
CCM
242
Crestwood Capital Management
New York
– -$1.31M -64,417 Closed
State of New Jersey Common Pension Fund D
243
State of New Jersey Common Pension Fund D
New Jersey
– -$1.29M -63,533 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
– -$1.12M -55,199 Closed
VI
245
Versor Investments
New York
– -$965K -47,546 Closed
SEI Investments
246
SEI Investments
Pennsylvania
– -$918K -45,239 Closed
SSA
247
Schonfeld Strategic Advisors
New York
– -$830K -40,900 Closed
PP
248
PDT Partners
New York
– -$786K -38,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$729K -35,919 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– -$638K -31,432 Closed
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