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Carvana
CVNA

Overview Fund Activity

286 hedge funds and large institutions have $7.17B invested in Carvana in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
286
Holders Change
+33
Holders Change %
+13.04%
% of All Funds
4.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
68
Increased
100
Reduced
73
Closed
31
Calls
$1.57B
Puts
$1.48B
Net Calls
+$91M
Net Calls Change
+$99.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79B
2
CCP
2
Camelot Capital Partners
California
$116M
3
BlackRock
3
BlackRock
New York
$422M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$195M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
SHIM
2
Spruce House Investment Management
New York
$502M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$47.2M 891,376 +361,823 +68%
SCM
27
Steadview Capital Management
United Kingdom
$46.4M 876,905 +118,500 +16%
Charles Schwab
28
Charles Schwab
California
$44M 831,879 +53,318 +7%
RC
29
RV Capital
Switzerland
$37.9M 715,412 +79,277 +12%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$37.4M 706,526 +706,526 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$29.8M 561,984 -18,907 -3%
SI
32
Schusterman Interests
Oklahoma
$28.4M 536,000 – –
Jane Street
33
Jane Street
New York
$28.1M 529,969 +70,983 +15%
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$27.5M 520,000 – –
IFLIT
35
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$26.5M 500,000 +75,000 +18%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$24.2M 457,015 +208,898 +84%
BCM
37
Brightlight Capital Management
Connecticut
$23M 434,500 -277,175 -39%
DCM
38
Driehaus Capital Management
Illinois
$21.8M 412,293 +146,723 +55%
PCM
39
PAR Capital Management
Massachusetts
$21.3M 402,000 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$20.8M 393,527 +32,947 +9%
6CM
41
683 Capital Management
New York
$20.4M 385,000 +335,000 +670%
Man Group
42
Man Group
United Kingdom
$19.9M 375,915 +375,915 New
SM
43
Selkirk Management
New Jersey
$19.3M 365,220 +39,000 +12%
Allianz Asset Management
44
Allianz Asset Management
Germany
$16.8M 317,602 +82,602 +35%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$14.8M 279,145 +135,608 +94%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$14.2M 268,503 +4,892 +2%
Invesco
47
Invesco
Georgia
$13.3M 251,416 -188,775 -43%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$12.5M 235,135 -2,714 -1%
GAM
49
Gotham Asset Management
New York
$10.5M 198,153 -56,458 -22%
APC
50
Alta Park Capital
California
$10.1M 191,035 – –
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