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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 %
Barclays
26
Barclays
United Kingdom
$20.4M +$17.9M +792,440 +702%
VIP
27
Vantage Investment Partners
Missouri
$19.2M +$11.7M +520,000 +157%
Citigroup
28
Citigroup
New York
$16.6M +$15.6M +690,810 +1,521%
BCM
29
Brightlight Capital Management
Connecticut
$16.4M +$13.7M +608,400 +507%
Man Group
30
Man Group
United Kingdom
$16.3M – – –
MC
31
Maverick Capital
Texas
$15.7M +$1.43M +63,121 +10%
UBS AM
32
UBS AM
Illinois
$15.4M -$8.6M -380,724 -36%
Squarepoint
33
Squarepoint
New York
$14.6M +$11.4M +504,693 +353%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$14.2M +$13.2M +582,813 +1,214%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$14.1M +$14.1M +622,478 New
SC
36
Sculptor Capital
New York
$13.5M -$4.78M -211,707 -26%
Norges Bank
37
Norges Bank
Norway
$13.3M +$8.89M +393,695 +203%
Northern Trust
38
Northern Trust
Illinois
$12.5M +$1.49M +66,124 +14%
ClearBridge Investments
39
ClearBridge Investments
New York
$12M +$5.16M +228,365 +75%
Gates Foundation Trust
40
Gates Foundation Trust
Washington
$11.7M +$11.7M +520,000 New
RC
41
RV Capital
Switzerland
$11.7M +$506K +22,400 +5%
UBS Group
42
UBS Group
Switzerland
$11.5M -$2.04M -90,213 -15%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$11.4M +$3.1M +137,131 +37%
Millennium Management
44
Millennium Management
New York
$11.4M +$11.4M +504,725 New
Group One Trading
45
Group One Trading
Illinois
$11.2M +$11.2M +494,756 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$9.92M +$1.1M +48,522 +12%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.78M +$871K +38,566 +10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.31M +$1.77M +78,600 +24%
AA
49
Antipodean Advisors
New York
$9.15M – – –
GEH
50
General Equity Holdings
New York
$8.81M +$6.99M +309,779 +385%
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