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Carvana
CVNA

Overview Fund Activity

253 hedge funds and large institutions have $4.65B invested in Carvana in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 46 closing their positions.

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
4.03%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
57
Increased
69
Reduced
88
Closed
46
Calls
$879M
Puts
$887M
Net Calls
-$8.49M
Net Calls Change
-$60.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M
2
BlackRock
2
BlackRock
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$619M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$53.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$25.2M
3
Jane Street
3
Jane Street
New York
$19.3M
4
GCP
4
Greenoaks Capital Partners
California
$254M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Brightlight Capital Management
Connecticut
$29.9M 711,675 -16,625 -2%
Millennium Management
27
Millennium Management
New York
$28.8M 686,923 -2,613,839 -79%
RC
28
RV Capital
Switzerland
$26.7M 636,135 -73,700 -10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$25.2M 464,083 -1,280,849 -73%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$24.4M 580,891 -189,705 -25%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$23.1M 549,818 +549,818 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$22.9M 545,630 +545,630 New
SI
33
Schusterman Interests
Oklahoma
$22.5M 536,000 – –
Bank of America
34
Bank of America
North Carolina
$22.2M 529,553 +98,615 +23%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$21.8M 520,000 – –
Jane Street
36
Jane Street
New York
$19.3M 458,986 -1,378,287 -75%
Invesco
37
Invesco
Georgia
$18.5M 440,191 -63,817 -13%
IFLIT
38
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$17.8M 425,000 – –
PCM
39
PAR Capital Management
Massachusetts
$16.9M 402,000 +120,000 +43%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.1M 360,580 -13,202 -4%
SM
41
Selkirk Management
New Jersey
$13.7M 326,220 +10,000 +3%
DCM
42
Driehaus Capital Management
Illinois
$11.1M 265,570 +265,570 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$11.1M 263,611 +22,630 +9%
GAM
44
Gotham Asset Management
New York
$10.7M 254,611 +122,197 +92%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$10.4M 248,117 +248,117 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$9.98M 237,849 +237,849 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$9.93M 236,650 -190,460 -45%
Allianz Asset Management
48
Allianz Asset Management
Germany
$9.87M 235,000 +235,000 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$9.62M 229,204 – –
AMC
50
Avenir Management Company
New York
$8.45M 201,180 – –
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