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Carvana
CVNA

Overview Fund Activity

379 hedge funds and large institutions have $12.7B invested in Carvana in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 104 closing their positions.

Holders
379
Holders Change
-39
Holders Change %
-9.33%
% of All Funds
6%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
70
Increased
150
Reduced
106
Closed
104
Calls
$726M
Puts
$652M
Net Calls
+$73.6M
Net Calls Change
+$291M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$406M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M
3
Morgan Stanley
3
Morgan Stanley
New York
$855M
4
Tiger Global Management
4
Tiger Global Management
New York
$1.02B
5
SHIM
5
Spruce House Investment Management
New York
$596M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$5.42M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
376
SQN Investors
California
– – -212,482 Closed
PEP
377
Providence Equity Partners
Rhode Island
– – -150,650 Closed
National Pension Service
378
National Pension Service
South Korea
– – -111,489 Closed
SM
379
SCGE Management
California
– – -99,000 Closed
CCP
380
Clough Capital Partners
Massachusetts
– – -79,969 Closed
Man Group
381
Man Group
United Kingdom
– – -50,496 Closed
NLGIA
382
Nippon Life Global Investors Americas
New York
– – -48,450 Closed
ACM
383
Atika Capital Management
New York
– – -40,000 Closed
OCAM
384
Onex Canada Asset Management
Ontario, Canada
– – -40,000 Closed
CHP
385
Castle Hook Partners
New York
– – -30,152 Closed
HLC
386
Hunt Lane Capital
New York
– – -25,000 Closed
MWVC
387
Morgens Waterfall Vintiadis & Co
New York
– – -24,000 Closed
Group One Trading
388
Group One Trading
Illinois
– – -19,343 Closed
Lord, Abbett & Co
389
Lord, Abbett & Co
New Jersey
– – -18,244 Closed
FRAF
390
Första AP-fonden
Sweden
– – -16,500 Closed
SEC
391
Seven Eight Capital
New York
– – -16,259 Closed
Two Sigma Investments
392
Two Sigma Investments
New York
– – -15,674 Closed
AQR Capital Management
393
AQR Capital Management
Connecticut
– – -11,711 Closed
UCFA
394
United Capital Financial Advisors
Texas
– – -10,028 Closed
BCM
395
Bridgeway Capital Management
Texas
– – -9,200 Closed
BA
396
Birinyi Associates
Connecticut
– – -7,600 Closed
AGM
397
Alpine Global Management
New York
– – -7,398 Closed
AIMCA
398
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -7,200 Closed
VF
399
Virtu Financial
New York
– – -6,997 Closed
Millennium Management
400
Millennium Management
New York
– – -6,656 Closed
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