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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 %
CM
301
Capula Management
Cayman Islands
– – -17,920 Closed
AIM
302
Aigen Investment Management
New York
– – -16,697 Closed
VU
303
Vanderbilt University
Tennessee
– – -12,905 Closed
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
– – -12,182 Closed
ECM
305
ExodusPoint Capital Management
New York
– – -10,112 Closed
VCM
306
Vetamer Capital Management
California
– – -8,523 Closed
BHCM
307
Boulder Hill Capital Management
New York
– – -7,900 Closed
CF
308
Centaurus Financial
California
– – -3,800 Closed
ETC
309
Exchange Traded Concepts
Oklahoma
– – -2,687 Closed
EPM
310
Equitec Proprietary Markets
Illinois
– – -1,000 Closed
RCM
311
Raleigh Capital Management
North Carolina
– – -152 Closed
EARNEST Partners
312
EARNEST Partners
Georgia
– – -30 Closed
CWA
313
Core Wealth Advisors
Florida
– – -30 Closed
NIC
314
Northwest Investment Counselors
Oregon
– – -20 Closed
TAM
315
Tucker Asset Management
Colorado
– – -10 Closed
AssetMark Inc
316
AssetMark Inc
California
– – -2 Closed
MIFH
317
Migdal Insurance & Financial Holdings
Israel
– – -1 Closed
Belvedere Trading
318
Belvedere Trading
Illinois
– – – –
Nomura Holdings
319
Nomura Holdings
Japan
– – – –
DCM
320
Deuterium Capital Management
Florida
– – – –
RAM
321
Readystate Asset Management
Illinois
– – – –
TCA
322
Taconic Capital Advisors
New York
– – – –
SAM
323
Simplify Asset Management
Nevada
– – – –
CCM
324
Carronade Capital Management
Connecticut
– – – –
IMC Chicago
325
IMC Chicago
Illinois
– – – –
10 11 12
13
14