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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
SHIM
Spruce House Investment Management
New York
$440M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.7M
4
LIM
Lingotto Investment Management
United Kingdom
$327M
5
FP
FPR Partners
California
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.67M -$135K -1,532 -5%
William Blair & Company
127
William Blair & Company
Illinois
$2.57M -$208K -2,370 -8%
QCM
128
Qsemble Capital Management
New York
$2.55M +$335K +3,812 +15%
EC
129
Estate Counselors
Wisconsin
$2.47M +$2.47M +28,135 New
AG
130
Algert Global
California
$2.39M -$1.52M -17,350 -39%
ASRS
131
Arizona State Retirement System
Arizona
$2.34M +$116K +1,320 +5%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.29M -$627K -7,130 -21%
Osaic Holdings
133
Osaic Holdings
Arizona
$2.25M -$788K -8,967 -26%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$2.15M +$2.15M +24,452 New
Canada Life
135
Canada Life
Manitoba, Canada
$2.14M -$354K -4,020 -14%
GS
136
GTS Securities
New York
$2.1M +$2.1M +23,916 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$1.99M -$1.86M -21,107 -48%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.91M +$369K +4,200 +24%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$1.83M +$1.16M +13,185 +172%
TI
140
Tidal Investments
Wisconsin
$1.78M +$1.78M +20,287 New
HT
141
Headlands Technologies
Illinois
$1.75M +$1.61M +18,287 +1,110%
Victory Capital Management
142
Victory Capital Management
Texas
$1.64M +$525K +5,970 +47%
TI
143
Trexquant Investment
Connecticut
$1.53M +$1.53M +17,361 New
Walleye Capital
144
Walleye Capital
New York
$1.5M +$1.5M +17,022 New
BCM
145
Bayesian Capital Management
New York
$1.49M -$325K -3,700 -18%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$1.46M – – –
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.45M -$1.06M -12,045 -42%
PA
148
Profund Advisors
Maryland
$1.38M -$435K -4,945 -24%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.35M -$27.2K -309 -2%
QT
150
Quantbot Technologies
New York
$1.32M +$1.32M +15,023 New
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