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Carvana
CVNA

Overview Fund Activity

378 hedge funds and large institutions have $12.7B invested in Carvana in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 104 closing their positions.

Holders
378
Holders Change
-40
Holders Change %
-9.57%
% of All Funds
5.98%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
69
Increased
150
Reduced
106
Closed
104
Calls
$726M
Puts
$652M
Net Calls
+$73.6M
Net Calls Change
+$291M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$406M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M
3
Morgan Stanley
3
Morgan Stanley
New York
$855M
4
Tiger Global Management
4
Tiger Global Management
New York
$1.02B
5
SHIM
5
Spruce House Investment Management
New York
$596M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$5.42M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NFAM
476
North Fourth Asset Management
New Jersey
– – – –
NCM
477
Nantahala Capital Management
Connecticut
– – – –
RCM
478
Requisite Capital Management
Texas
– – – –
SPPAM
479
Summit Partners Public Asset Management
Massachusetts
– – – –
EH
480
EMG Holdings
Connecticut
– – – –
Capital Fund Management (CFM)
481
Capital Fund Management (CFM)
France
– – – –
SSA
482
Schonfeld Strategic Advisors
New York
– – – –
Walleye Trading
483
Walleye Trading
New York
– – – –
PCM
484
Prelude Capital Management
New York
– – – –
Tudor Investment Corp
485
Tudor Investment Corp
Connecticut
– – – –
IMC Chicago
486
IMC Chicago
Illinois
– – – –
TSS
487
Two Sigma Securities
New York
– – – –
ECM
488
ExodusPoint Capital Management
New York
– – – –
BC
489
Beaconlight Capital
New York
– – – –
Simplex Trading
490
Simplex Trading
Illinois
– – – –
Twin Tree Management
491
Twin Tree Management
Texas
– – – –
AWM
492
Avior Wealth Management
Nebraska
$0 7 – –
TCA
493
Taconic Capital Advisors
New York
– – – –
SM
494
SG3 Management
Puerto Rico
– – – –
GWSG
495
GPS Wealth Strategies Group
Colorado
$0 2 – –
SAM
496
Scopus Asset Management
New York
– – – –
HCP
497
Hiddenite Capital Partners
New York
– – – –
CCM
498
CAAS Capital Management
New York
– – – –
AAP
499
Ardsley Advisory Partners
Connecticut
– – – –
HNB
500
Huntington National Bank
Ohio
$0 1 – –
17 18 19
20
21