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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 95 closing their positions.

Holders
221
Holders Change
-48
Holders Change %
-17.84%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
51
Increased
70
Reduced
67
Closed
95
Calls
$140M
Puts
$84.5M
Net Calls
+$55.2M
Net Calls Change
-$142M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.8M
3
GCP
3
Greenoaks Capital Partners
California
$34.9M
4
SHIM
4
Spruce House Investment Management
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.08M
4
MAM
4
Must Asset Management
South Korea
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$3.88M 819,448 +61,939 +8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.69M 817,474 +817,474 New
BCM
28
Brightlight Capital Management
Connecticut
$3.45M 728,300 – –
RC
29
RV Capital
Switzerland
$3.36M 709,835 – –
Group One Trading
30
Group One Trading
Illinois
$2.89M 610,633 +610,633 New
SI
31
Schusterman Interests
Oklahoma
$2.54M 536,000 – –
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$2.46M 520,000 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.25M 475,707 +412,402 +651%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.12M 447,121 -759,707 -63%
PMEF
35
Point72 Middle East FZE
United Arab Emirates
$2.09M 440,477 +440,477 New
Northern Trust
36
Northern Trust
Illinois
$2.02M 427,205 +2,053 +0.5%
IFLIT
37
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.01M 425,000 +70,000 +20%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.97M 414,980 +64,241 +18%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$1.89M 398,534 -89,934 -18%
Barclays
40
Barclays
United Kingdom
$1.81M 382,032 +230,959 +153%
PCM
41
Prentice Capital Management
Connecticut
$1.77M 373,325 +373,325 New
SCM
42
Steadview Capital Management
United Kingdom
$1.58M 334,355 – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.55M 327,537 -37,733 -10%
PCM
44
Penserra Capital Management
California
$1.54M 324,320 +233,410 +257%
PIP
45
PB Investment Partners
California
$1.51M 318,490 +5,003 +2%
WVP
46
Worth Venture Partners
New Jersey
$1.51M 318,490 +5,003 +2%
Charles Schwab
47
Charles Schwab
California
$1.36M 287,238 +7,076 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.29M 272,158 +272,158 New
Simplex Trading
49
Simplex Trading
Illinois
$1.12M 235,503 +235,503 New
Invesco
50
Invesco
Georgia
$1.11M 233,406 +138,326 +145%
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