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Carvana
CVNA

Overview Fund Activity

333 hedge funds and large institutions have $10.2B invested in Carvana in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+47
Holders Change %
+16.43%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
80
Increased
98
Reduced
112
Closed
32
Calls
$1.5B
Puts
$1.82B
Net Calls
-$325M
Net Calls Change
-$416M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$656M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$394M
3
Citadel Advisors
Citadel Advisors
Florida
$55.6M
4
Man Group
Man Group
United Kingdom
$79.1M
5
MCM
Moore Capital Management
New York
$43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
SHIM
Spruce House Investment Management
New York
$440M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.7M
4
LIM
Lingotto Investment Management
United Kingdom
$327M
5
FP
FPR Partners
California
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Clearstead Advisors
Ohio
$585 +$585 +5 New
RAM
327
Riggs Asset Management
Pennsylvania
$528 +$528 +6 New
FFO
328
Fortitude Family Office
Arizona
$527 – – –
DPW
329
DiNuzzo Private Wealth
Pennsylvania
$440 – – –
ACA
330
American Capital Advisory
Idaho
$98 +$98 +10 New
HNB
331
Huntington National Bank
Ohio
$88 -$2.38K -27 -96%
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
– -$9.94M -187,673 Closed
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
– -$9.43M -178,129 Closed
QC
334
Quadrature Capital
United Kingdom
– -$6.27M -118,196 Closed
WM
335
WS Management
Florida
– -$5.29M -100,000 Closed
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
– -$3.99M -75,448 Closed
BAMF
337
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.66M -50,193 Closed
AR
338
Advisory Research
Illinois
– -$2.36M -44,597 Closed
SM
339
Scoggin Management
New York
– -$1.99M -37,500 Closed
MTIM
340
Marathon Trading Investment Management
Pennsylvania
– -$731K -13,813 Closed
SFI
341
Susquehanna Fundamental Investments
Pennsylvania
– -$571K -10,784 Closed
WP
342
Waycross Partners
Kentucky
– -$529K -10,000 Closed
SCM
343
Scopia Capital Management
New York
– -$411K -7,772 Closed
CCIA
344
Campbell & Co Investment Adviser
Maryland
– -$409K -7,720 Closed
SWP
345
Stratos Wealth Partners
Ohio
– -$380K -7,178 Closed
CCA
346
Clearwater Capital Advisors
Illinois
– -$309K -5,840 Closed
BAM
347
Blueshift Asset Management
New Jersey
– -$307K -5,790 Closed
AC
348
AXQ Capital
New Jersey
– -$222K -4,200 Closed
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
– -$210K -3,970 Closed
AAS
350
Avantax Advisory Services
Texas
– -$203K -3,833 Closed
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