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Carvana
CVNA

Overview Fund Activity

286 hedge funds and large institutions have $7.17B invested in Carvana in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
286
Holders Change
+33
Holders Change %
+13.04%
% of All Funds
4.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
68
Increased
100
Reduced
73
Closed
31
Calls
$1.57B
Puts
$1.48B
Net Calls
+$91M
Net Calls Change
+$99.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79B
2
CCP
2
Camelot Capital Partners
California
$116M
3
BlackRock
3
BlackRock
New York
$422M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$195M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
SHIM
2
Spruce House Investment Management
New York
$502M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
251
Allspring Global Investments
North Carolina
$5.29K 100 -1,370 -93%
NRG
252
Nemes Rush Group
Michigan
$5.29K 100 – –
SRCM
253
Signature Resources Capital Management
California
$5.29K 100 +100 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$4.11K 88 – –
BC
255
Barrett & Company
Rhode Island
$3.97K 75 – –
DA
256
Denali Advisors
California
$3.39K 64 +15 +31%
CB
257
CNB Bank
Pennsylvania
$3.28K 62 -14 -18%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$3.23K 61 +61 New
FHA
259
First Horizon Advisors
Tennessee
$3.18K 60 +60 New
TFGT
260
TS Financial Group (TSFG)
Illinois
$3K 64 -10 -14%
VNA
261
Valley National Advisers
Pennsylvania
$3K 65 +45 +225%
IGWM
262
ICA Group Wealth Management
Colorado
$2.65K 50 +50 New
NMM
263
Naples Money Management
Florida
$2.12K 40 +40 New
FIA
264
FNY Investment Advisers
New York
$2K 50 – –
IA
265
IFP Advisors
Florida
$1.91K 36 – –
HNB
266
Huntington National Bank
Ohio
$1.48K 28 +2 +8%
GWSG
267
GPS Wealth Strategies Group
Colorado
$1.11K 21 +3 +17%
CPG
268
Cornerstone Planning Group
New Jersey
$1.06K 20 – –
GRP
269
Global Retirement Partners
California
$1.06K 25 +25 New
JWA
270
JFS Wealth Advisors
Pennsylvania
$953 18 -2 -10%
GWS
271
Glassman Wealth Services
Virginia
$847 16 -56 -78%
HWA
272
HHM Wealth Advisors
Tennessee
$795 15 – –
BCH
273
Berkshire Capital Holdings
California
$529 10 – –
RWPA
274
Richard W. Paul & Associates
Michigan
$529 10 – –
IRC
275
Investors Research Corp
Georgia
$529 10 +10 New
9 10
11
12 13