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Carvana
CVNA

Overview Fund Activity

269 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 70 closing their positions.

Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
38
Increased
89
Reduced
96
Closed
70
Calls
$412M
Puts
$214M
Net Calls
+$197M
Net Calls Change
+$100M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$108M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M
3
Morgan Stanley
3
Morgan Stanley
New York
$173M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$287M
5
GCP
5
Greenoaks Capital Partners
California
$75.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$15.1M
4
LCG
4
Luxor Capital Group
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$5.31M 259,128 +5,215 +2%
TC
52
TwinBeech Capital
New York
$5.13M 252,763 -9,742 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.33M 213,300 -198,905 -48%
AF
54
Alerus Financial
North Dakota
$4.16M 205,022 +6,271 +3%
BU
55
Builders Union
United Kingdom
$4.13M 203,300 +203,300 New
AMC
56
Avenir Management Company
New York
$4.08M 201,180 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.87M 190,736 +37,085 +24%
William Blair & Company
58
William Blair & Company
Illinois
$3.85M 189,473 +12,218 +7%
ACM
59
Anabranch Capital Management
Connecticut
$3.8M 187,350 -27,348 -13%
Nomura Holdings
60
Nomura Holdings
Japan
$3.76M 185,204 +136,106 +277%
LCG
61
Luxor Capital Group
New York
$3.68M 181,300 -1,014,260 -85%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M 169,267 +13,058 +8%
Coatue Management
63
Coatue Management
New York
$3.53M 173,800 – –
DZ Bank
64
DZ Bank
Germany
$3.26M 160,804 – –
Barclays
65
Barclays
United Kingdom
$3.07M 151,073 -754,279 -83%
DSCM
66
Divisadero Street Capital Management
Florida
$2.98M 146,718 -1,766 -1%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.96M 145,694 +127,741 +712%
FCM
68
Frontier Capital Management
Massachusetts
$2.68M 132,171 -6,922 -5%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.57M 126,654 +64,474 +104%
Citigroup
70
Citigroup
New York
$2.55M 125,842 -610,400 -83%
Jane Street
71
Jane Street
New York
$2.55M 125,666 +62,794 +100%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.51M 123,407 -309,640 -72%
AM
73
Ampfield Management
New York
$2.45M 120,634 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.41M 118,781 -43,214 -27%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.27M 111,721 +2,083 +2%
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3
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