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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 %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.32M 43,792 +12,193 +39%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.29M 43,145 -4,836 -10%
LPL Financial
103
LPL Financial
California
$2.27M 42,890 +7,252 +20%
Ameriprise
104
Ameriprise
Minnesota
$2.25M 42,500 -5,228 -11%
CIC
105
Carnegie Investment Counsel
Ohio
$2.16M 40,810 -45,270 -53%
FC
106
FORA Capital
Florida
$2.15M 40,577 +40,577 New
Citigroup
107
Citigroup
New York
$2.13M 40,289 +5,239 +15%
PAG
108
Private Advisor Group
New Jersey
$2.11M 39,781 +3,369 +9%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.08M 39,268 -995 -2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.03M 38,320 -85 -0.2%
SM
111
Scoggin Management
New York
$1.99M 37,500 +12,500 +50%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.83M 34,536 -12,497 -27%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.76M 33,177 -4,850 -13%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.69M 31,900 +5,800 +22%
William Blair & Company
115
William Blair & Company
Illinois
$1.67M 31,556 +7,236 +30%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.61M 30,580 +15,832 +107%
EP
117
Edgestream Partners
New Jersey
$1.58M 29,927 +6,752 +29%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.55M 29,219 +13,025 +80%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.51M 28,558 +12,559 +78%
Canada Life
120
Canada Life
Manitoba, Canada
$1.49M 28,326 +2,923 +12%
WAM
121
Wolverine Asset Management
Illinois
$1.49M 28,131 -12,713 -31%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.45M 27,399 – –
NCL
123
Nishkama Capital LLC
Puerto Rico
$1.44M 27,210 +27,210 New
PI
124
PFG Investments
New York
$1.35M 25,438 +615 +2%
ASRS
125
Arizona State Retirement System
Arizona
$1.34M 25,317 -381 -1%
3 4
5
6 7