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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 %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$346K 6,543 +606 +10%
KeyBank National Association
177
KeyBank National Association
Ohio
$333K 6,288 – –
NA
178
NewEdge Advisors
Louisiana
$320K 6,680 +4,547 +213%
X
179
Xponance
Pennsylvania
$310K 5,859 +152 +3%
CCA
180
Clearwater Capital Advisors
Illinois
$309K 5,840 – –
BAM
181
Blueshift Asset Management
New Jersey
$307K 5,790 +5,790 New
Norges Bank
182
Norges Bank
Norway
$306K 5,772 +5,772 New
DT
183
Diversified Trust
Tennessee
$300K 5,659 +319 +6%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$292K 5,524 – –
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$260K 4,904 -1,268 -21%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$257K 4,849 +4,849 New
CB
187
Commerce Bank
Missouri
$249K 4,702 +4,702 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$247K 4,664 -8,166 -64%
Creative Planning
189
Creative Planning
Kansas
$241K 4,546 +4,546 New
OC
190
Oppenheimer & Co
New York
$238K 4,500 +4,500 New
TNA
191
True North Advisors
Texas
$238K 4,494 +4,494 New
AC
192
AXQ Capital
New Jersey
$222K 4,200 -1,500 -26%
SFA
193
Sequoia Financial Advisors
Ohio
$222K 4,187 -2,428 -37%
MML Investors Services
194
MML Investors Services
Massachusetts
$217K 4,095 +4,095 New
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$210K 3,970 +3,970 New
AAS
196
Avantax Advisory Services
Texas
$203K 3,833 +3,833 New
CS
197
Candriam SCA
Luxembourg
$202K 3,813 +3,813 New
KAS
198
Kestra Advisory Services
Texas
$200K 3,785 +3,785 New
RS
199
Rakuten Securities
Japan
$180K 3,407 +3,407 New
PI
200
PEAK6 Investments
Illinois
$162K 3,060 +3,060 New
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