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Carvana
CVNA

Overview Fund Activity

269 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 70 closing their positions.

Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
38
Increased
89
Reduced
96
Closed
70
Calls
$412M
Puts
$214M
Net Calls
+$197M
Net Calls Change
+$100M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$108M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$287M
5
GCP
5
Greenoaks Capital Partners
California
$75.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$15.1M
4
LCG
4
Luxor Capital Group
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$15.1M -$24.6M -1,212,086 -62%
MC
27
Maverick Capital
Texas
$14.9M +$802K +39,517 +6%
Squarepoint
28
Squarepoint
New York
$14.8M +$1.68M +82,933 +13%
BCM
29
Brightlight Capital Management
Connecticut
$14.8M – – –
RC
30
RV Capital
Switzerland
$14.4M +$3.91M +192,500 +37%
Citadel Advisors
31
Citadel Advisors
Florida
$14.3M +$11.3M +555,827 +373%
GEH
32
General Equity Holdings
New York
$11.6M +$3.69M +181,880 +47%
UBS AM
33
UBS AM
Illinois
$11.1M -$2.69M -132,753 -19%
ClearBridge Investments
34
ClearBridge Investments
New York
$11M +$253K +12,441 +2%
SI
35
Schusterman Interests
Oklahoma
$10.9M +$5.44M +268,000 +100%
Gates Foundation Trust
36
Gates Foundation Trust
Washington
$10.6M – – –
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$9.92M +$996K +49,066 +11%
Northern Trust
38
Northern Trust
Illinois
$8.63M -$2.64M -130,012 -23%
CC
39
Crosslink Capital
California
$8.31M +$5.37M +264,490 +182%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.42M +$49.4K +2,433 +0.7%
AA
41
Antipodean Advisors
New York
$7.21M -$1.02M -50,000 -12%
IFLIT
42
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$7.21M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$7.12M -$5.69M -280,079 -44%
SCM
44
Steadview Capital Management
United Kingdom
$6.79M – – –
WVP
45
Worth Venture Partners
New Jersey
$6.36M – – –
PIP
46
PB Investment Partners
California
$6.36M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.86M -$4.42M -217,971 -43%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$5.7M +$135K +6,638 +2%
Charles Schwab
49
Charles Schwab
California
$5.69M -$580K -28,548 -9%
MCM
50
Moore Capital Management
New York
$5.58M +$5.58M +275,000 New
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