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Carvana
CVNA

Overview Fund Activity

333 hedge funds and large institutions have $10.2B invested in Carvana in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 98 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
333
Holders Change
+47
Holders Change %
+16.43%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
80
Increased
98
Reduced
112
Closed
32
Calls
$1.5B
Puts
$1.82B
Net Calls
-$325M
Net Calls Change
-$416M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$656M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$394M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.6M
4
Man Group
4
Man Group
United Kingdom
$79.1M
5
MCM
5
Moore Capital Management
New York
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
SHIM
2
Spruce House Investment Management
New York
$440M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
LIM
4
Lingotto Investment Management
United Kingdom
$327M
5
FP
5
FPR Partners
California
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$4.72M 53,700 +53,700 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$4.65M 52,906 +52,906 New
MIM
103
MetLife Investment Management
New Jersey
$4.63M 52,680 +2,057 +4%
TFCM
104
Taylor Frigon Capital Management
Arizona
$4.56M 51,921 -33,575 -39%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$4.49M 51,082 -4,587 -8%
AIG
106
American International Group
New York
$4.47M 50,870 +3,150 +7%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$4.39M 49,950 +49,950 New
CSS
108
Cubist Systematic Strategies
Connecticut
$4.03M 45,870 +45,870 New
ET
109
Entropy Technologies
New York
$3.87M 44,010 +31,437 +250%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$3.79M 43,174 +29 +0.1%
PI
111
PFG Investments
New York
$3.76M 42,783 +17,345 +68%
LPL Financial
112
LPL Financial
California
$3.6M 40,920 -1,970 -5%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$3.6M 40,896 +1,628 +4%
CIC
114
Carnegie Investment Counsel
Ohio
$3.58M 40,770 -40 -0.1%
JF
115
Jump Financial
Illinois
$3.54M 40,246 -17,536 -30%
F1I
116
Fund 1 Investments
Puerto Rico
$3.52M 40,000 +40,000 New
Ameriprise
117
Ameriprise
Minnesota
$3.46M 39,399 -3,101 -7%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$3.18M 36,151 -12,121 -25%
EGM
119
Engineers Gate Manager
New York
$3.09M 35,174 -9,632 -21%
LCG
120
Lisanti Capital Growth
New York
$3.04M 34,570 +34,570 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.94M 33,457 -4,863 -13%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$2.87M 32,669 +20,128 +160%
SSA
123
Schonfeld Strategic Advisors
New York
$2.82M 32,043 -36,167 -53%
WAM
124
Wolverine Asset Management
Illinois
$2.72M 30,927 +2,796 +10%
PAG
125
Private Advisor Group
New Jersey
$2.68M 30,476 -9,305 -23%
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