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Carvana
CVNA

Overview Fund Activity

212 hedge funds and large institutions have $1.09B invested in Carvana in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 52 closing their positions.

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
45
Reduced
71
Closed
52
Calls
$153M
Puts
$150M
Net Calls
+$3M
Net Calls Change
-$52.2M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$50.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.7M
3
Millennium Management
3
Millennium Management
New York
$28.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.3M
5
Coatue Management
5
Coatue Management
New York
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.51M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$582K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.76M 179,282 -296,425 -62%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.55M 157,925 -257,055 -62%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.54M 157,800 -2,119,050 -93%
EMG
54
ETF Managers Group
New Jersey
$1.51M 153,905 +153,905 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.47M 149,854 +92,992 +164%
UBS AM
56
UBS AM
Illinois
$1.46M 148,773 -3,340 -2%
WAM
57
Wolverine Asset Management
Illinois
$1.43M 146,486 +40,347 +38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.32M 134,761 – –
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.32M 134,400 -137,758 -51%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.16M 118,629 +9,625 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.16M 118,129 -1,914 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.08M 110,201 – –
CS
63
Credit Suisse
Switzerland
$954K 97,434 +7,317 +8%
BHCM
64
Boulder Hill Capital Management
New York
$888K 90,700 +90,700 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$858K 87,600 -15,000 -15%
JC
66
JBF Capital
Colorado
$849K 86,676 +86,676 New
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$836K 85,347 -70,000 -45%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$796K 81,264 +70,050 +625%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$771K 78,744 -13,359 -15%
Group One Trading
70
Group One Trading
Illinois
$760K 77,581 -533,052 -87%
Squarepoint
71
Squarepoint
New York
$741K 75,701 -36,502 -33%
PM
72
Plustick Management
Virginia
$734K 75,000 +75,000 New
Holocene Advisors
73
Holocene Advisors
New York
$733K 74,875 +74,875 New
SM
74
Selkirk Management
New Jersey
$717K 73,220 – –
Citigroup
75
Citigroup
New York
$702K 71,694 +49,674 +226%
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