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Carvana
CVNA

Overview Fund Activity

243 hedge funds and large institutions have $2.82B invested in Carvana in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+31
Holders Change %
+14.62%
% of All Funds
3.83%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.36%
New
71
Increased
59
Reduced
56
Closed
39
Calls
$456M
Puts
$404M
Net Calls
+$51.9M
Net Calls Change
+$48.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$101M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$57.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$56.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$46.2M
5
BC
5
BIT Capital
Germany
$37.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$18.8K
2
BlackRock
2
BlackRock
New York
$79.3M
3
Bank of America
3
Bank of America
North Carolina
$11.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$336M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K 37,714 +37,714 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$972K 37,469 +21,498 +135%
VRS
103
Virginia Retirement Systems
Virginia
$949K 36,600 -18,000 -33%
PAG
104
Private Advisor Group
New Jersey
$948K 36,590 +36,590 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$941K 36,322 +36,322 New
AG
106
Algert Global
California
$925K 35,700 +35,700 New
William Blair & Company
107
William Blair & Company
Illinois
$913K 35,243 +4,202 +14%
VT
108
Vise Technologies
New York
$887K 34,220 +34,220 New
BHCM
109
Boulder Hill Capital Management
New York
$804K 31,000 -59,700 -66%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$758K 29,243 -32,724 -53%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$750K 29,469 -14,866 -34%
E
112
Ergoteles
New York
$737K 28,448 +28,448 New
DU
113
Delphia (USA)
Ontario, Canada
$733K 28,289 +28,289 New
SEC
114
Seven Eight Capital
New York
$716K 27,639 -326,409 -92%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$706K 27,249 -82,952 -75%
VU
116
Vanderbilt University
Tennessee
$669K 25,802 -12,897 -33%
B
117
BloombergSen
Ontario, Canada
$662K 25,550 +14,200 +125%
MAM
118
Must Asset Management
South Korea
$659K 25,590 +25,590 New
ASRS
119
Arizona State Retirement System
Arizona
$656K 25,321 -773 -3%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$654K 25,209 +21,028 +503%
NCM
121
Nantahala Capital Management
Connecticut
$648K 25,000 +25,000 New
PI
122
PFG Investments
New York
$645K 24,873 +3,270 +15%
CIC
123
Chilton Investment Company
Connecticut
$615K 23,743 – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$600K 23,150 +23,150 New
DFCM
125
Dark Forest Capital Management
Puerto Rico
$599K 23,103 +9,623 +71%
3 4
5
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