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Carvana
CVNA

Overview Fund Activity

378 hedge funds and large institutions have $12.7B invested in Carvana in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 104 closing their positions.

Holders
378
Holders Change
-40
Holders Change %
-9.57%
% of All Funds
5.98%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
69
Increased
150
Reduced
106
Closed
104
Calls
$726M
Puts
$652M
Net Calls
+$73.6M
Net Calls Change
+$291M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$406M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M
3
Morgan Stanley
3
Morgan Stanley
New York
$855M
4
Tiger Global Management
4
Tiger Global Management
New York
$1.02B
5
SHIM
5
Spruce House Investment Management
New York
$596M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$5.42M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
126
JS Capital Management
New York
$3.58M 30,000 -90,000 -75%
OWP
127
Old Well Partners
North Carolina
$3.47M 29,100 +29,100 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.43M 28,784 +58 +0.2%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$3.39M 28,392 +1,261 +5%
CC
130
Centiva Capital
New York
$3.35M 28,112 +24,478 +674%
AWM
131
AE Wealth Management
Kansas
$3.2M 26,780 +14,235 +113%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$3.04M 25,461 +206 +0.8%
Marshall Wace
133
Marshall Wace
United Kingdom
$3.01M 25,247 -692,577 -96%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$3M 25,182 +25,182 New
AMC
135
Avenir Management Company
New York
$2.89M 24,199 +24,199 New
Neuberger Berman Group
136
Neuberger Berman Group
New York
$2.86M 23,981 -56,762 -70%
FAF
137
Fjarde Ap-fonden
Sweden
$2.84M 23,811 -200 -0.8%
TFCM
138
Taylor Frigon Capital Management
Arizona
$2.77M 23,216 +413 +2%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.75M 23,038 -38,984 -63%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$2.68M 22,425 +413 +2%
ASRS
141
Arizona State Retirement System
Arizona
$2.56M 21,442 +735 +4%
RJA
142
Raymond James & Associates
Florida
$2.43M 20,380 -444 -2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$2.39M 20,014 +20,014 New
CCA
144
Covey Capital Advisors
Georgia
$2.33M 19,512 -3,603 -16%
NIPH
145
NN Investment Partners Holdings
Netherlands
$2.18M 18,287 -2,524 -12%
BSAM
146
Blue Square Asset Management
New York
$2.14M 17,945 +9,706 +118%
EVM
147
Eaton Vance Management
Massachusetts
$2.12M 17,787 +12,989 +271%
Nomura Holdings
148
Nomura Holdings
Japan
$2.11M 17,645 +12,246 +227%
Wolverine Trading
149
Wolverine Trading
Illinois
$2.1M 16,666 +14,846 +816%
HCA
150
Harbor Capital Advisors
Illinois
$2.06M 17,250 -2,596 -13%
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