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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 95 closing their positions.

Holders
221
Holders Change
-48
Holders Change %
-17.84%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
51
Increased
70
Reduced
67
Closed
95
Calls
$140M
Puts
$84.5M
Net Calls
+$55.2M
Net Calls Change
-$142M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.8M
3
GCP
3
Greenoaks Capital Partners
California
$34.9M
4
SHIM
4
Spruce House Investment Management
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.08M
4
MAM
4
Must Asset Management
South Korea
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.09M 229,204 +229,204 New
SC
52
Sculptor Capital
New York
$1.05M 221,100 +221,100 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.03M 217,200 +3,900 +2%
Ameriprise
54
Ameriprise
Minnesota
$976K 205,589 -53,539 -21%
XT
55
XTX Topco
Cayman Islands
$971K 204,781 +165,038 +415%
BU
56
Builders Union
United Kingdom
$964K 203,300 – –
QOP
57
Quinn Opportunity Partners
Virginia
$961K 202,701 +202,701 New
AMC
58
Avenir Management Company
New York
$954K 201,180 – –
SG Americas Securities
59
SG Americas Securities
New York
$948K 200,006 +194,243 +3,371%
RRCP
60
Rip Road Capital Partners
Massachusetts
$903K 190,415 +190,415 New
ACM
61
Anabranch Capital Management
Connecticut
$888K 187,350 – –
TFCM
62
Taylor Frigon Capital Management
Arizona
$869K 183,429 +124,955 +214%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$737K 155,347 +155,340 +2,219,143%
UBS AM
64
UBS AM
Illinois
$721K 152,113 -395,979 -72%
ICM
65
ISZO Capital Management
New York
$711K 150,000 +150,000 New
PFO
66
Pathstone Family Office
New Jersey
$691K 5,832 +5,832 New
Franklin Resources
67
Franklin Resources
California
$641K 135,276 +135,276 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$639K 134,761 -55,975 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$569K 120,043 +1,262 +1%
Squarepoint
70
Squarepoint
New York
$532K 112,203 -618,346 -85%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$522K 110,201 -1,520 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$517K 109,004 +71 +0.1%
WAM
73
Wolverine Asset Management
Illinois
$503K 106,139 +29,900 +39%
UBS Group
74
UBS Group
Switzerland
$501K 105,791 +3,054 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$486K 102,600 -5,400 -5%
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3
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