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Carvana
CVNA

Overview Fund Activity

303 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-76
Holders Change %
-20.05%
% of All Funds
5.12%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$454M
2
CIP
2
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$57.3M
4
FP
4
FPR Partners
California
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$2.54M
2
ACM
2
Alua Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
SG
4
SCHF (GPE)
Wyoming
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.66M +$749K +33,148 +26%
OFCM
77
One Fin Capital Management
California
$3.66M +$3.66M +162,000 New
DZ Bank
78
DZ Bank
Germany
$3.63M +$1.87M +82,940 +107%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61M -$3.15M -136,347 -47%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.47M +$308K +13,630 +10%
Citadel Advisors
81
Citadel Advisors
Florida
$3.36M +$3.31M +146,424 +5,767%
DSCM
82
Divisadero Street Capital Management
Florida
$3.35M +$3.35M +148,484 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.34M -$3.05M -135,152 -48%
PI
84
PEAK6 Investments
Illinois
$3.29M +$3.28M +145,117 +21,855%
CC
85
Crosslink Capital
California
$3.28M +$457K +20,252 +16%
BAM
86
Blueshift Asset Management
New Jersey
$3.23M +$2.45M +108,597 +315%
FCM
87
Frontier Capital Management
Massachusetts
$3.14M +$609K +26,968 +24%
LCM
88
Landscape Capital Management
New Jersey
$3.11M +$1.9M +84,074 +157%
OQS
89
Occudo Quantitative Strategies
Florida
$3.05M +$3.05M +134,964 New
BC
90
BIT Capital
Germany
$2.87M +$2.87M +126,888 +88,117%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M -$35.5K -1,570 -1%
PP
92
PDT Partners
New York
$2.76M +$2.71M +119,836 +4,793%
AM
93
Ampfield Management
New York
$2.72M +$504K +22,334 +23%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$2.69M +$2.69M +119,034 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.65M +$461K +20,399 +21%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$2.55M +$168K +7,419 +7%
Tiger Global Management
97
Tiger Global Management
New York
$2.54M -$190M -8,418,807 -99%
Holocene Advisors
98
Holocene Advisors
New York
$2.48M +$2.31M +102,349 +1,344%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.48M +$414K +18,327 +20%
Invesco
100
Invesco
Georgia
$2.47M +$855K +37,881 +53%
2 3
4
5 6