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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 %
GAM
76
Gotham Asset Management
New York
$686K 70,108 +58,844 +522%
CB
77
Commerce Bank
Missouri
$684K 69,903 +1,563 +2%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$609K 62,171 +107 +0.2%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$607K 61,967 -12,462 -17%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$598K 61,114 – –
Wolverine Trading
81
Wolverine Trading
Illinois
$596K 67,481 +47,748 +242%
Osaic Holdings
82
Osaic Holdings
Arizona
$590K 60,284 +45,851 +318%
MA
83
MYDA Advisors
New York
$587K 60,000 +60,000 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$582K 59,417 -2,532,919 -98%
Federated Hermes
85
Federated Hermes
Pennsylvania
$559K 57,067 +57,067 New
Citadel Advisors
86
Citadel Advisors
Florida
$539K 55,039 +51,669 +1,533%
VRS
87
Virginia Retirement Systems
Virginia
$535K 54,600 -24,400 -31%
Barclays
88
Barclays
United Kingdom
$522K 53,239 -328,793 -86%
CM
89
Capula Management
Cayman Islands
$514K 52,540 +52,540 New
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$514K 52,535 +52,535 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$508K 51,857 -1,610 -3%
AC
92
AXQ Capital
New Jersey
$502K 51,300 +51,300 New
Amundi
93
Amundi
France
$480K 56,448 +6,059 +12%
SSA
94
Schonfeld Strategic Advisors
New York
$472K 48,199 +48,199 New
LCM
95
Landscape Capital Management
New Jersey
$448K 45,769 -20,946 -31%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$446K 45,600 +330 +0.7%
QC
97
Quadrature Capital
United Kingdom
$432K 44,091 +19,947 +83%
GEM
98
Global Endowment Management
North Carolina
$420K 42,937 +2,719 +7%
BBVA
99
Banco Bilbao Vizcaya Argentaria
Spain
$413K 44,335 -7,573 -15%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$411K 41,966 -1,113 -3%
2 3
4
5 6