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Carvana
CVNA

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Carvana in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 52 closing their positions.

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
45
Reduced
71
Closed
52
Calls
$153M
Puts
$150M
Net Calls
+$3M
Net Calls Change
-$52.2M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.7M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.3M
5
Coatue Management
5
Coatue Management
New York
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.51M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$582K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Gates Foundation Trust
26
Gates Foundation Trust
Washington
$5.09M – – –
6CM
27
683 Capital Management
New York
$4.65M -$5.41M -552,100 -54%
Northern Trust
28
Northern Trust
Illinois
$4.29M +$112K +11,478 +3%
IFLIT
29
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.16M – – –
Norges Bank
30
Norges Bank
Norway
$4.01M -$4.01M -409,709 -50%
APC
31
Alta Park Capital
California
$3.9M +$3.9M +398,235 New
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$3.69M -$208K -21,260 -5%
SC
33
Sculptor Capital
New York
$3.63M +$1.47M +149,700 +68%
Goldman Sachs
34
Goldman Sachs
New York
$3.51M -$82M -8,376,628 -96%
SEC
35
Seven Eight Capital
New York
$3.47M +$3.47M +354,048 New
HF
36
HRT Financial
New York
$3.24M +$3.24M +331,053 New
SCM
37
Steadview Capital Management
United Kingdom
$3.18M -$89.1K -9,100 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.18M -$26.2K -2,674 -0.8%
PCM
39
Penserra Capital Management
California
$2.98M -$196K -20,058 -6%
Charles Schwab
40
Charles Schwab
California
$2.77M -$40.4K -4,128 -1%
Invesco
41
Invesco
Georgia
$2.75M +$466K +47,575 +20%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.7M +$2.7M +276,125 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$2.24M – – –
BPIH
44
Broad Peak Investment Holdings
Singapore
$1.99M +$1.99M +203,000 New
AMC
45
Avenir Management Company
New York
$1.97M – – –
WVP
46
Worth Venture Partners
New Jersey
$1.95M -$1.16M -118,894 -37%
PIP
47
PB Investment Partners
California
$1.95M -$1.16M -118,894 -37%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.9M -$224K -22,900 -11%
ACM
49
Anabranch Capital Management
Connecticut
$1.83M – – –
TFCM
50
Taylor Frigon Capital Management
Arizona
$1.77M -$21.9K -2,240 -1%
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