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Carvana
CVNA

Overview Fund Activity

333 hedge funds and large institutions have $10.2B invested in Carvana in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+47
Holders Change %
+16.43%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
80
Increased
98
Reduced
112
Closed
32
Calls
$1.5B
Puts
$1.82B
Net Calls
-$325M
Net Calls Change
-$416M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$656M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$394M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
Man Group
4
Man Group
United Kingdom
$79.1M
5
MCM
5
Moore Capital Management
New York
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
SHIM
2
Spruce House Investment Management
New York
$440M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
LIM
4
Lingotto Investment Management
United Kingdom
$327M
5
FP
5
FPR Partners
California
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Steadview Capital Management
United Kingdom
$77.1M 876,905 – –
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$75.7M 861,600 +299,616 +53%
Charles Schwab
28
Charles Schwab
California
$75.5M 859,080 +27,201 +3%
RC
29
RV Capital
Switzerland
$74.5M 847,531 +132,119 +18%
Renaissance Technologies
30
Renaissance Technologies
New York
$63.7M 724,900 -1,061,900 -59%
T. Rowe Price Investment Management
31
T. Rowe Price Investment Management
Maryland
$63M 717,007 +10,481 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$55.6M 631,916 +560,901 +790%
IFLIT
33
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$51.7M 588,149 +88,149 +18%
SI
34
Schusterman Interests
Oklahoma
$47.1M 536,000 – –
Jane Street
35
Jane Street
New York
$45.8M 520,488 -9,481 -2%
Gates Foundation Trust
36
Gates Foundation Trust
Washington
$45.7M 520,000 – –
PCM
37
PAR Capital Management
Massachusetts
$44.5M 506,000 +104,000 +26%
MCM
38
Moore Capital Management
New York
$43M 488,655 +488,655 New
Millennium Management
39
Millennium Management
New York
$43M 488,574 -784,115 -62%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$41.5M 472,541 +472,541 New
CAM
41
Contour Asset Management
New York
$40.6M 462,118 +462,118 New
Norges Bank
42
Norges Bank
Norway
$39.4M 448,313 +442,541 +7,667%
BCM
43
Brightlight Capital Management
Connecticut
$36.4M 414,500 -20,000 -5%
Squarepoint
44
Squarepoint
New York
$32.5M 369,257 +284,647 +336%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$32.2M 366,446 -27,081 -7%
SM
46
Selkirk Management
New Jersey
$32.1M 365,220 – –
Group One Trading
47
Group One Trading
Illinois
$31.7M 360,440 +360,440 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$31M 352,814 +73,669 +26%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$29.5M 335,256 +66,753 +25%
6CM
50
683 Capital Management
New York
$29M 330,000 -55,000 -14%
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