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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 %
Squarepoint
76
Squarepoint
New York
$4.48M 84,610 +84,610 New
LCM
77
Landscape Capital Management
New Jersey
$4.45M 84,109 – –
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$4.19M 79,143 +26,729 +51%
CM
79
Caption Management
Oklahoma
$4.1M 77,500 +77,500 New
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$3.99M 75,448 -7,238 -9%
ZDA
81
Zweig-DiMenna Associates
New York
$3.89M 73,537 – –
Deutsche Bank
82
Deutsche Bank
Germany
$3.89M 73,441 +23,002 +46%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.81M 71,902 -2,681 -4%
Citadel Advisors
84
Citadel Advisors
Florida
$3.76M 71,015 -52,096 -42%
SSA
85
Schonfeld Strategic Advisors
New York
$3.61M 68,210 +68,210 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.18M 60,148 +35,343 +142%
YIH
87
Y-Intercept (HK)
Hong Kong
$3.11M 58,815 +58,815 New
TSS
88
Two Sigma Securities
New York
$3.11M 58,700 +58,700 New
JF
89
Jump Financial
Illinois
$3.06M 57,782 -15,477 -21%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.95M 55,669 +1,125 +2%
MIM
91
MetLife Investment Management
New Jersey
$2.68M 50,623 – –
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$2.66M 50,193 +50,193 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.59M 48,898 +34,143 +231%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$2.56M 48,272 +40,557 +526%
AIG
95
American International Group
New York
$2.53M 47,720 -193 -0.4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.5M 45,078 -419,005 -90%
Wells Fargo
97
Wells Fargo
California
$2.42M 45,732 +8,653 +23%
EGM
98
Engineers Gate Manager
New York
$2.37M 44,806 -27,412 -38%
AR
99
Advisory Research
Illinois
$2.36M 44,597 +14,749 +49%
AG
100
Algert Global
California
$2.36M 44,530 +7,280 +20%
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