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Carvana
CVNA

Overview Fund Activity

378 hedge funds and large institutions have $12.7B invested in Carvana in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 104 closing their positions.

Holders
378
Holders Change
-40
Holders Change %
-9.57%
% of All Funds
5.98%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
69
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 %
UBS Group
26
UBS Group
Switzerland
$71.4M 598,861 +573,881 +2,297%
SG
27
SCHF (GPE)
Wyoming
$67.1M 562,757 +562,757 New
SCA
28
Southpoint Capital Advisors
New York
$65.6M 550,000 +200,000 +57%
3CP
29
3G Capital Partners
New York
$61.4M 515,000 +60,000 +13%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$60.4M 506,542 +435,469 +613%
GGHC
31
Gilder Gagnon Howe & Co
New York
$60.4M 506,052 -145,279 -22%
SHCM
32
Sachem Head Capital Management
New York
$60.2M 505,000 +135,000 +36%
RC
33
RV Capital
Switzerland
$59M 494,935 +361,900 +272%
Northern Trust
34
Northern Trust
Illinois
$58.3M 489,040 +1,558 +0.3%
AA
35
Antipodean Advisors
New York
$48.3M 405,000 – –
Legal & General Group
36
Legal & General Group
United Kingdom
$47.1M 394,481 +24,896 +7%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$46.6M 390,880 -9,851 -2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$45.7M 383,330 +106,201 +38%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$44.1M 369,400 -1,097,129 -75%
GAMH
40
Greenwoods Asset Management (HK)
Hong Kong
$43.3M 363,233 +179,500 +98%
IFLIT
41
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$42.3M 355,000 +230,000 +184%
SCM
42
Steadview Capital Management
United Kingdom
$39.9M 334,355 +46,000 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$39.8M 333,605 +44,500 +15%
VIP
44
Vantage Investment Partners
Missouri
$39.6M 331,970 +331,970 New
American Century Companies
45
American Century Companies
Missouri
$36.2M 303,565 +6,639 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$36.2M 303,386 -149,847 -33%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M 292,556 +289,509 +9,501%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$33.8M 282,976 +148,878 +111%
Bank of America
49
Bank of America
North Carolina
$32.6M 273,006 -64,220 -19%
Jennison Associates
50
Jennison Associates
New York
$31.5M 263,755 -263,658 -50%
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