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Carvana
CVNA

Overview Fund Activity

286 hedge funds and large institutions have $7.17B invested in Carvana in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
286
Holders Change
+33
Holders Change %
+13.04%
% of All Funds
4.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
68
Increased
100
Reduced
73
Closed
31
Calls
$1.57B
Puts
$1.48B
Net Calls
+$91M
Net Calls Change
+$99.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79B
2
CCP
2
Camelot Capital Partners
California
$116M
3
BlackRock
3
BlackRock
New York
$422M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$195M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
SHIM
2
Spruce House Investment Management
New York
$502M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$9.94M 187,673 -48,977 -21%
ACM
52
Anabranch Capital Management
Connecticut
$9.92M 187,350 – –
PAM
53
Panagora Asset Management
Massachusetts
$9.5M 179,405 -964 -0.5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.45M 178,500 -19,900 -10%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$9.43M 178,129 +178,129 New
Wolverine Trading
56
Wolverine Trading
Illinois
$9.03M 170,528 +86,231 +102%
Barclays
57
Barclays
United Kingdom
$8.73M 164,885 +43,817 +36%
Amundi
58
Amundi
France
$8.69M 184,337 +54,349 +42%
HT
59
HAP Trading
New York
$8.65M 163,303 +163,303 New
ProShare Advisors
60
ProShare Advisors
Maryland
$8.5M 160,541 +45,576 +40%
DSCM
61
Divisadero Street Capital Management
Florida
$7.94M 150,000 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.86M 148,459 -1,174 -0.8%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$6.86M 129,568 -51,622 -28%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.75M 127,536 +7,387 +6%
PCM
65
Penserra Capital Management
California
$6.67M 125,941 +10,951 +10%
QC
66
Quadrature Capital
United Kingdom
$6.27M 118,196 +66,386 +128%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.04M 114,140 +1,200 +1%
WM
68
WS Management
Florida
$5.29M 100,000 +100,000 New
CS
69
Credit Suisse
Switzerland
$5.15M 97,366 -2,632 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.11M 96,486 -4,540 -4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$4.7M 88,842 +88,842 New
TC
72
TwinBeech Capital
New York
$4.69M 88,560 -39,963 -31%
UBS AM
73
UBS AM
Illinois
$4.67M 88,246 +8,760 +11%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.67M 88,157 +924 +1%
TFCM
75
Taylor Frigon Capital Management
Arizona
$4.53M 85,496 -1,719 -2%
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