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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 %
AF
276
Advisornet Financial
Minnesota
$476 9 +3 +50%
SIC
277
SJS Investment Consulting
Ohio
$424 8 +2 +33%
AWM
278
Avior Wealth Management
Nebraska
$370 7 -75 -91%
FFO
279
Fortitude Family Office
Arizona
$318 6 +6 New
CAC
280
Core Alternative Capital
Georgia
$265 5 – –
AMH
281
Apollo Management Holdings
New York
$265 5 – –
DPW
282
DiNuzzo Private Wealth
Pennsylvania
$265 5 +5 New
OLVIG
283
Oliver Lagore Vanvalin Investment Group
Michigan
$106 2 – –
CAS
284
Coppell Advisory Solutions
Texas
$106 2 +2 New
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$53 1 – –
DWA
286
Delos Wealth Advisors
Texas
$53 1 – –
Point72 Asset Management
287
Point72 Asset Management
Connecticut
– – -549,818 Closed
TD Asset Management
288
TD Asset Management
Ontario, Canada
– – -545,630 Closed
3CP
289
3G Capital Partners
New York
– – -115,000 Closed
Verition Fund Management
290
Verition Fund Management
Connecticut
– – -89,449 Closed
Simplex Trading
291
Simplex Trading
Illinois
– – -87,164 Closed
QT
292
Quantbot Technologies
New York
– – -68,579 Closed
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
– – -58,600 Closed
HIS
294
Harvest Investment Services
Illinois
– – -48,174 Closed
TI
295
Trexquant Investment
Connecticut
– – -43,292 Closed
GCP
296
GSA Capital Partners
United Kingdom
– – -22,267 Closed
ZIM
297
Zacks Investment Management
Illinois
– – -21,234 Closed
CC
298
Corton Capital
Ontario, Canada
– – -20,632 Closed
PP
299
PDT Partners
New York
– – -20,500 Closed
DFCM
300
Dark Forest Capital Management
Puerto Rico
– – -20,455 Closed
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