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Carvana
CVNA

Overview Fund Activity

303 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

Holders
303
Holders Change
-76
Holders Change %
-20.05%
% of All Funds
5.12%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$454M
2
CIP
2
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.3M
4
FP
4
FPR Partners
California
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$2.54M
2
ACM
2
Alua Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
SG
4
SCHF (GPE)
Wyoming
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$8.19M 362,837 +121,458 +50%
IFLIT
52
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$8.02M 355,000 – –
SCM
53
Steadview Capital Management
United Kingdom
$7.55M 334,355 – –
WVP
54
Worth Venture Partners
New Jersey
$7.16M 313,487 +296,451 +1,740%
PIP
55
PB Investment Partners
California
$7.08M 313,487 +197,918 +171%
Charles Schwab
56
Charles Schwab
California
$6.97M 308,710 +45,662 +17%
CSS
57
Cubist Systematic Strategies
Connecticut
$6.93M 306,902 +274,052 +834%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$6.78M 300,050 +99,698 +50%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.58M 291,220 +277,752 +2,062%
Bank of America
60
Bank of America
North Carolina
$6.39M 283,065 +10,059 +4%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$6.19M 274,287 +52,874 +24%
SI
62
Schusterman Interests
Oklahoma
$6.05M 268,000 +138,000 +106%
PIM
63
Platinum Investment Management
Australia
$6.04M 267,315 +259,919 +3,514%
TC
64
TwinBeech Capital
New York
$5.93M 262,505 +152,477 +139%
KPF
65
K2 Principal Fund
Ontario, Canada
$5.8M 256,692 +246,734 +2,478%
Two Sigma Investments
66
Two Sigma Investments
New York
$5.79M 256,218 +256,218 New
SSA
67
Schonfeld Strategic Advisors
New York
$5.75M 254,431 +254,431 New
Ameriprise
68
Ameriprise
Minnesota
$5.67M 253,913 +146,194 +136%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$5.41M 239,572 +30,811 +15%
SIG
70
Senator Investment Group
New York
$5.08M 225,000 +225,000 New
ACM
71
Anabranch Capital Management
Connecticut
$4.85M 214,698 +84,617 +65%
AMC
72
Avenir Management Company
New York
$4.54M 201,180 +176,981 +731%
AF
73
Alerus Financial
North Dakota
$4.49M 198,751 +198,751 New
William Blair & Company
74
William Blair & Company
Illinois
$4M 177,255 +28,265 +19%
Coatue Management
75
Coatue Management
New York
$3.92M 173,800 +173,800 New
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