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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 %
GS
326
GTS Securities
New York
– – – –
WC
327
Wexford Capital
Florida
– – – –
Walleye Capital
328
Walleye Capital
New York
– – – –
UOC
329
UBS O'Connor
Illinois
– – – –
LCG
330
Luxor Capital Group
New York
– – – –
WAM
331
Warberg Asset Management
Illinois
– – – –
FAM
332
Fred Alger Management
New York
– – – –
Walleye Trading
333
Walleye Trading
New York
– – – –
Hudson Bay Capital Management
334
Hudson Bay Capital Management
Connecticut
– – – –
Group One Trading
335
Group One Trading
Illinois
– – – –
CAM
336
CenterStar Asset Management
Illinois
– – – –
CFGS
337
Concourse Financial Group Securities
Alabama
– – – –
XS
338
XR Securities
Illinois
– – – –
CFM
339
Crawford Fund Management
Massachusetts
– – – –
CSS
340
Cubist Systematic Strategies
Connecticut
– – – –
Twin Tree Management
341
Twin Tree Management
Texas
– – – –
ORAM
342
One River Asset Management
Connecticut
– – – –
KA
343
Kore Advisors
Florida
– – – –
GCP
344
Garda Capital Partners
Minnesota
– – – –
SPPAM
345
Summit Partners Public Asset Management
Massachusetts
– – – –
CTC (Chicago Trading Company)
346
CTC (Chicago Trading Company)
Illinois
– – – –
CL
347
CSS LLC
Illinois
– – – –
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