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Carvana
CVNA

Overview Fund Activity

303 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

Holders
303
Holders Change
-76
Holders Change %
-20.05%
% of All Funds
5.12%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$454M
2
CIP
2
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.3M
4
FP
4
FPR Partners
California
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$2.54M
2
ACM
2
Alua Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
SG
4
SCHF (GPE)
Wyoming
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
351
B. Metzler seel. Sohn & Co
Germany
– -$267K -2,240 Closed
AC
352
Aristides Capital
Kentucky
– -$262K -2,200 Closed
EP
353
Eudaimonia Partners
Tennessee
– -$261K -2,189 Closed
WANY
354
Wealthspire Advisors (New York)
New York
– -$251K -2,100 Closed
EI
355
Ethic Inc
New York
– -$244K -2,042 Closed
IC
356
IEQ Capital
California
– -$240K -2,016 Closed
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
– -$234K -1,943 Closed
Franklin Resources
358
Franklin Resources
California
– -$221K -1,853 Closed
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
– -$221K -1,853 Closed
NIM
360
NuWave Investment Management
New Jersey
– -$219K -1,832 Closed
LRPA
361
L. Roy Papp & Associates
Arizona
– -$212K -1,778 Closed
BPA
362
Beacon Pointe Advisors
California
– -$209K -1,752 Closed
FRM
363
Fox Run Management
Connecticut
– -$203K -1,698 Closed
ED
364
Exane Derivatives
France
– -$139K -1,168 Closed
PAM
365
Paradigm Asset Management
New York
– -$131K -1,100 Closed
SO
366
STRS Ohio
Ohio
– -$86K -729 Closed
CA
367
Claar Advisors
New York
– -$69K -580 Closed
LAS
368
Lloyd Advisory Services
Georgia
– -$53K -445 Closed
FHA
369
First Horizon Advisors
Tennessee
– -$31K -257 Closed
DGAM
370
Desjardins Global Asset Management
Quebec, Canada
– -$29K -248 Closed
AG
371
AIA Group
Hong Kong
– -$26K -221 Closed
KFS
372
Kelly Financial Services
Massachusetts
– -$21.9K -184 Closed
SCA
373
Sandy Cove Advisors
Massachusetts
– -$17K -144 Closed
IFAM
374
Institutional & Family Asset Management
Colorado
– -$12K -100 Closed
OSNBOA
375
Old Second National Bank of Aurora
Illinois
– -$12K -100 Closed
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15
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