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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 %
KPF
251
K2 Principal Fund
Ontario, Canada
– -$621K -30,582 Closed
OWP
252
Old Well Partners
North Carolina
– -$606K -29,850 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$588K -28,978 Closed
SEC
254
Seven Eight Capital
New York
– -$588K -28,961 Closed
RJA
255
Raymond James & Associates
Florida
– -$574K -28,275 Closed
Dimensional Fund Advisors
256
Dimensional Fund Advisors
Texas
– -$564K -27,785 Closed
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
– -$555K -27,351 Closed
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
– -$521K -25,660 Closed
ESCM
259
Echo Street Capital Management
New York
– -$520K -25,612 Closed
FAF
260
Fjarde Ap-fonden
Sweden
– -$540K -23,911 Closed
Jennison Associates
261
Jennison Associates
New York
– -$435K -21,440 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– -$420K -20,705 Closed
AG
263
Algert Global
California
– -$374K -18,400 Closed
TM
264
Triatomic Management
California
– -$365K -18,000 Closed
WP
265
Woodline Partners
California
– -$301K -14,807 Closed
BAM
266
Blueshift Asset Management
New Jersey
– -$294K -14,503 Closed
CFA
267
Compass Financial Advisors
Indiana
– -$278K -13,692 Closed
AC
268
Allstate Corporation
Illinois
– -$247K -12,189 Closed
Neuberger Berman Group
269
Neuberger Berman Group
New York
– -$243K -11,951 Closed
BCI
270
Brinker Capital Investments
Pennsylvania
– -$227K -11,199 Closed
NWMG
271
National Wealth Management Group
Ohio
– -$208K -10,262 Closed
WAM
272
Warberg Asset Management
Illinois
– -$203K -10,000 Closed
AIM
273
Aigen Investment Management
New York
– -$203K -9,997 Closed
Walleye Capital
274
Walleye Capital
New York
– -$203K -9,992 Closed
LNWWM
275
Laird Norton Wetherby Wealth Management
California
– -$200K -9,839 Closed
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