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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 %
QCM
126
Qsemble Capital Management
New York
$1.33M 25,152 +25,152 New
SI
127
Symmetry Investments
Jersey
$1.33M 25,061 +25,061 New
BCM
128
Bayesian Capital Management
New York
$1.1M 20,693 -2,482 -11%
PA
129
Profund Advisors
Maryland
$1.09M 20,610 +3,172 +18%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$926K 17,500 -1,700 -9%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$880K 16,626 +16,626 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$864K 16,318 +16,318 New
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$857K 17,544 -1,000 -5%
VanEck Associates
134
VanEck Associates
New York
$853K 16,114 +16,114 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$830K 15,678 -2,646 -14%
ACM
136
Alight Capital Management
New York
$794K 15,000 +15,000 New
SO
137
STRS Ohio
Ohio
$788K 14,900 – –
B
138
BloombergSen
Ontario, Canada
$774K 14,615 +4,065 +39%
Franklin Resources
139
Franklin Resources
California
$743K 14,032 +1,680 +14%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$742K 14,011 -666 -5%
MTIM
141
Marathon Trading Investment Management
Pennsylvania
$731K 13,813 -23,400 -63%
IC
142
IEQ Capital
California
$702K 13,261 -376 -3%
TRCT
143
Tower Research Capital (TRC)
New York
$697K 13,160 +249 +2%
Victory Capital Management
144
Victory Capital Management
Texas
$671K 12,680 +3,430 +37%
PRC
145
Pearl River Capital
Michigan
$671K 12,673 +12,673 New
ET
146
Entropy Technologies
New York
$666K 12,573 +12,573 New
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$664K 12,541 +4,906 +64%
GCM
148
Graham Capital Management
Connecticut
$657K 12,411 +12,411 New
Principal Financial Group
149
Principal Financial Group
Iowa
$616K 11,634 -702 -6%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$571K 10,784 -218,420 -95%
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