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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 %
VT
151
Vise Technologies
New York
$565K 10,665 -2,567 -19%
AB
152
Amalgamated Bank
New York
$563K 10,642 -955 -8%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$550K 10,383 – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$548K 10,343 – –
VPIM
155
Vanguard Personalized Indexing Management
California
$547K 10,331 +1,170 +13%
CG
156
Cutler Group
California
$545K 10,300 -38,215 -79%
GVAG
157
Great Valley Advisor Group
Delaware
$539K 10,176 – –
A
158
AlphaQuest
New York
$529K 10,000 +10,000 New
WP
159
Waycross Partners
Kentucky
$529K 10,000 +10,000 New
AIP
160
Ameritas Investment Partners
Nebraska
$513K 9,696 +158 +2%
Jennison Associates
161
Jennison Associates
New York
$500K 9,453 +9,453 New
SWM
162
SeaCrest Wealth Management
New York
$490K 10,449 -24,964 -70%
American Century Companies
163
American Century Companies
Missouri
$482K 9,097 +1,229 +16%
IW
164
Imprint Wealth
South Carolina
$481K 9,091 +9,091 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$480K 9,064 +491 +6%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$464K 8,760 +1,789 +26%
Truist Financial
167
Truist Financial
North Carolina
$450K 8,495 +3,251 +62%
SCM
168
Scopia Capital Management
New York
$411K 7,772 – –
CCIA
169
Campbell & Co Investment Adviser
Maryland
$409K 7,720 +7,720 New
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$406K 7,677 +7,677 New
UBS Group
171
UBS Group
Switzerland
$382K 7,224 -74,396 -91%
SWP
172
Stratos Wealth Partners
Ohio
$380K 7,178 +7,178 New
Prudential Financial
173
Prudential Financial
New Jersey
$376K 7,105 +170 +2%
Corient Private Wealth
174
Corient Private Wealth
Florida
$355K 6,713 +358 +6%
Mariner
175
Mariner
Kansas
$353K 6,671 +39 +0.6%
5 6
7
8 9