CVNA icon

Carvana
CVNA

Overview Fund Activity

253 hedge funds and large institutions have $4.65B invested in Carvana in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 46 closing their positions.

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
4.03%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
57
Increased
69
Reduced
88
Closed
46
Calls
$879M
Puts
$887M
Net Calls
-$8.49M
Net Calls Change
-$60.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
BlackRock
2
BlackRock
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$619M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$53.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.2M
3
Jane Street
3
Jane Street
New York
$19.3M
4
GCP
4
Greenoaks Capital Partners
California
$254M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
301
PEAK6 Investments
Illinois
– – – –
Walleye Capital
302
Walleye Capital
New York
– – – –
GS
303
GTS Securities
New York
– – – –
UOC
304
UBS O'Connor
Illinois
– – – –
Twin Tree Management
305
Twin Tree Management
Texas
– – – –
CAM
306
CenterStar Asset Management
Illinois
– – – –
TCA
307
Taconic Capital Advisors
New York
– – – –
CM
308
Caption Management
Oklahoma
– – – –
Nomura Holdings
309
Nomura Holdings
Japan
– – – –
FAM
310
Fred Alger Management
New York
– – – –
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
– – – –
CCM
312
Carronade Capital Management
Connecticut
– – – –
PCM
313
Prelude Capital Management
New York
– – – –
GCP
314
Garda Capital Partners
Minnesota
– – – –
JFG
315
Jefferies Financial Group
New York
– – – –
CL
316
CSS LLC
Illinois
– – – –
CFGS
317
Concourse Financial Group Securities
Alabama
– – – –
DIG
318
DeepCurrents Investment Group
New York
– – – –
PMAM
319
Picton Mahoney Asset Management
Ontario, Canada
– – – –
Belvedere Trading
320
Belvedere Trading
Illinois
– – – –
IMC Chicago
321
IMC Chicago
Illinois
– – – –
ORAM
322
One River Asset Management
Connecticut
– – – –
WM
323
WS Management
Florida
– – – –
Group One Trading
324
Group One Trading
Illinois
– – – –
WAM
325
Warberg Asset Management
Illinois
– – – –
10 11 12
13
14