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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$437K 92,103 +78,568 +580%
CS
77
Credit Suisse
Switzerland
$427K 90,117 -5,243 -5%
Legal & General Group
78
Legal & General Group
United Kingdom
$387K 81,623 -41,784 -34%
EPM
79
Equitec Proprietary Markets
Illinois
$381K 80,400 +80,400 New
SV
80
Stilwell Value
New York
$379K 80,000 +80,000 New
VRS
81
Virginia Retirement Systems
Virginia
$374K 79,000 +79,000 New
Rafferty Asset Management
82
Rafferty Asset Management
New York
$353K 74,429 +62,620 +530%
SM
83
Selkirk Management
New Jersey
$347K 73,220 – –
EGM
84
Engineers Gate Manager
New York
$326K 68,781 +14,887 +28%
CB
85
Commerce Bank
Missouri
$324K 68,340 +68,340 New
LCM
86
Landscape Capital Management
New Jersey
$316K 66,715 -22,570 -25%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$294K 62,064 -2,762 -4%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$290K 61,114 – –
Amundi
89
Amundi
France
$277K 50,389 -13,565 -21%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$273K 57,592 -11,582 -17%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$270K 56,862 -231,698 -80%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K 53,467 +1,121 +2%
BBVA
93
Banco Bilbao Vizcaya Argentaria
Spain
$238K 51,908 +19,864 +62%
CSS
94
Cubist Systematic Strategies
Connecticut
$216K 45,599 +12,978 +40%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$215K 45,270 +570 +1%
CC
96
Corton Capital
Ontario, Canada
$214K 45,132 +29,112 +182%
DU
97
Delphia (USA)
Ontario, Canada
$213K 45,022 +28,705 +176%
Man Group
98
Man Group
United Kingdom
$206K 43,383 -803,859 -95%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$204K 43,079 -156 -0.4%
GEM
100
Global Endowment Management
North Carolina
$191K 40,218 +10,090 +33%
2 3
4
5 6