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Carvana
CVNA

Overview Fund Activity

333 hedge funds and large institutions have $10.2B invested in Carvana in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+47
Holders Change %
+16.43%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
80
Increased
98
Reduced
112
Closed
32
Calls
$1.5B
Puts
$1.82B
Net Calls
-$325M
Net Calls Change
-$416M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$656M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$394M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
Man Group
4
Man Group
United Kingdom
$79.1M
5
MCM
5
Moore Capital Management
New York
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
SHIM
2
Spruce House Investment Management
New York
$440M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
LIM
4
Lingotto Investment Management
United Kingdom
$327M
5
FP
5
FPR Partners
California
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$25.9M 294,182 +59,047 +25%
DSCM
52
Divisadero Street Capital Management
Florida
$24.6M 279,807 +129,807 +87%
DCM
53
Driehaus Capital Management
Illinois
$22.7M 258,634 -153,659 -37%
PAM
54
Panagora Asset Management
Massachusetts
$20.9M 237,738 +58,333 +33%
UBS Group
55
UBS Group
Switzerland
$18.1M 206,080 +198,856 +2,753%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.8M 191,300 +12,800 +7%
NCL
57
Nishkama Capital LLC
Puerto Rico
$16.4M 187,116 +159,906 +588%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.1M 183,077 +183,077 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$16.1M 182,770 -134,832 -42%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 180,500 +180,500 New
Invesco
61
Invesco
Georgia
$15.4M 174,800 -76,616 -30%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$15.3M 173,823 -283,192 -62%
ACM
63
Anabranch Capital Management
Connecticut
$14.1M 160,635 -26,715 -14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14M 159,755 +11,296 +8%
TC
65
TwinBeech Capital
New York
$14M 159,682 +71,122 +80%
TSS
66
Two Sigma Securities
New York
$13.6M 154,197 +95,497 +163%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 151,816 +24,280 +19%
Deutsche Bank
68
Deutsche Bank
Germany
$12.9M 146,941 +73,500 +100%
Amundi
69
Amundi
France
$12.9M 181,513 -2,824 -2%
BCH
70
Berkshire Capital Holdings
California
$12M 136,630 +136,620 +1,366,200%
GAM
71
Gotham Asset Management
New York
$10.8M 122,291 -75,862 -38%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.4M 117,924 -11,644 -9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$10.3M 117,020 +2,880 +3%
PCM
74
Penserra Capital Management
California
$10M 114,141 -11,800 -9%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$9.9M 112,579 +67,501 +150%
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