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Carvana
CVNA

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Carvana in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
45
Reduced
71
Closed
52
Calls
$153M
Puts
$150M
Net Calls
+$3M
Net Calls Change
-$52.2M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.7M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.3M
5
Coatue Management
5
Coatue Management
New York
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.51M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$582K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
– -$206K -43,383 Closed
CCA
227
Clearwater Capital Advisors
Illinois
– -$187K -39,500 Closed
F1I
228
Fund 1 Investments
Puerto Rico
– -$142K -30,000 Closed
VF
229
Virtu Financial
New York
– -$139K -29,250 Closed
AGM
230
Alpine Global Management
New York
– -$127K -26,804 Closed
EAM
231
Eschler Asset Management
United Kingdom
– -$119K -25,000 Closed
JFG
232
Jefferies Financial Group
New York
– -$119K -25,000 Closed
PCM
233
Prelude Capital Management
New York
– -$108K -22,846 Closed
CFA
234
Capstone Financial Advisors
Illinois
– -$94.8K -20,000 Closed
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
– -$81K -17,173 Closed
LCG
236
Luxor Capital Group
New York
– -$77.1K -16,271 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– -$75K -15,831 Closed
LP
238
LMR Partners
United Kingdom
– -$67.7K -14,273 Closed
E
239
Ergoteles
New York
– -$53.8K -11,352 Closed
OQS
240
Occudo Quantitative Strategies
Florida
– -$53.7K -11,335 Closed
Victory Capital Management
241
Victory Capital Management
Texas
– -$51.2K -10,807 Closed
HCA
242
Harbor Capital Advisors
Illinois
– -$47.5K -10,030 Closed
PP
243
Paloma Partners
Connecticut
– -$47.4K -10,000 Closed
MAM
244
Meeder Asset Management
Ohio
– -$40.3K -8,511 Closed
PFO
245
Pathstone Family Office
New Jersey
– -$691K -5,832 Closed
TAAM
246
Top Ace Asset Management
Hong Kong
– -$23.7K -5,000 Closed
Russell Investments Group
247
Russell Investments Group
United Kingdom
– -$20.6K -4,355 Closed
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
– -$19.6K -4,136 Closed
Deutsche Bank
249
Deutsche Bank
Germany
– -$16.9K -3,565 Closed
EC
250
Elequin Capital
New York
– -$2.14K -452 Closed
7 8 9
10
11