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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 %
Charles Schwab
51
Charles Schwab
California
$31.4M 263,048 +4,315 +2%
GH
52
Grosvenor Holdings
Illinois
$30.5M 255,289 -114,846 -31%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$30.2M 221,413 +6,493 +3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$28.8M 241,379 -7,131 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$24.9M 208,761 -35,318 -14%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$23.9M 200,352 +200,004 +57,472%
Norges Bank
57
Norges Bank
Norway
$23.2M 194,170 +134,335 +225%
OCP
58
Oakcliff Capital Partners
New York
$21.6M 180,928 +89,500 +98%
LM
59
Lansing Management
New York
$20.1M 168,088 +19,191 +13%
William Blair & Company
60
William Blair & Company
Illinois
$17.8M 148,990 -17,540 -11%
Squarepoint
61
Squarepoint
New York
$17M 142,923 -11,823 -8%
MAM
62
Must Asset Management
South Korea
$16.8M 133,153 +97,962 +278%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.7M 140,021 -10,928 -7%
MP
64
MFN Partners
Massachusetts
$16.3M 136,364 +136,364 New
ACM
65
Anabranch Capital Management
Connecticut
$15.5M 130,081 +49,643 +62%
SI
66
Schusterman Interests
Oklahoma
$15.5M 130,000 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.4M 128,847 -6,718 -5%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M 128,570 +128,365 +62,617%
CC
69
Crosslink Capital
California
$14.9M 124,828 +1,015 +0.8%
PPA
70
Parametric Portfolio Associates
Washington
$14.3M 120,206 +14,366 +14%
BCM
71
Brightlight Capital Management
Connecticut
$14.3M 119,900 – –
QC
72
Quadrature Capital
United Kingdom
$14M 117,203 +117,203 New
PIP
73
PB Investment Partners
California
$13.8M 115,569 +51,518 +80%
Barclays
74
Barclays
United Kingdom
$13.5M 112,912 +12,263 +12%
FCM
75
Frontier Capital Management
Massachusetts
$13.4M 112,125 -17,614 -14%
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