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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
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 Holding Trade Value Shares
Change 		Shares
Change %
KM
151
KP Management
Minnesota
$1.32M +$1.32M +15,000 New
BAM
152
Bosun Asset Management
Illinois
$1.25M +$1.25M +14,257 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.23M – – –
SO
154
STRS Ohio
Ohio
$1.23M -$79.1K -900 -6%
Prudential Financial
155
Prudential Financial
New Jersey
$1.22M +$593K +6,744 +95%
Franklin Resources
156
Franklin Resources
California
$1.21M -$21.4K -243 -2%
ECM
157
ExodusPoint Capital Management
New York
$1.17M +$1.17M +13,311 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.14M -$1.55M -17,661 -58%
IC
159
IEQ Capital
California
$1.13M -$38.2K -435 -3%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.12M +$93.9K +1,068 +9%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$1.09M +$174K +1,979 +19%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.08M +$811K +82,802 +302%
VanEck Associates
163
VanEck Associates
New York
$1.07M -$351K -3,997 -25%
MC
164
Metavasi Capital
New York
$1.06M +$1.06M +12,003 New
Creative Planning
165
Creative Planning
Kansas
$1M +$601K +6,837 +150%
VPIM
166
Vanguard Personalized Indexing Management
California
$970K +$62.2K +708 +7%
GCP
167
GSA Capital Partners
United Kingdom
$969K +$969K +11,024 New
ARAM
168
Ardmore Road Asset Management
New York
$967K +$967K +11,000 New
IW
169
Imprint Wealth
South Carolina
$944K +$155K +1,791 +20%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$909K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$905K +$52.6K +598 +6%
GVAG
172
Great Valley Advisor Group
Delaware
$895K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$894K +$124K +1,413 +16%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$892K +$892K +10,150 New
ACM
175
Alight Capital Management
New York
$879K -$440K -5,000 -33%
5 6
7
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